We are live on ! Find out more
PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.4M
3
+$9.8M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$8.28M
5
CEO
CNOOC Limited
CEO
+$3.13M

Top Sells

1
+$12.2M
2
+$9.82M
3
+$9.62M
4
ZTO icon
ZTO Express
ZTO
+$5.08M
5
TAL icon
TAL Education Group
TAL
+$4.77M

Sector Composition

1 Consumer Discretionary 47.17%
2 Consumer Staples 20.2%
3 Technology 4.99%
4 Industrials 3.54%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$0 ﹤0.01%
4
-1,346
777
– –
-77
778
– –
-113
779
– –
-224
780
– –
-1,618
781
– –
-980
782
$0 ﹤0.01%
19
-92
783
$0 ﹤0.01%
33
-83
784
– –
-40
785
$0 ﹤0.01%
+20
786
– –
-366
787
– –
-190
788
– –
-316
789
– –
-141
790
– –
-16
791
– –
-164
792
– –
-1,139
793
– –
-1,431
794
– –
-98
795
– –
-2,846
796
$0 ﹤0.01%
+1
797
– –
-39
798
– –
-13
799
– –
-2,546
800
– –
-3,040
30 31
32
33 34