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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
901
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902
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-133
903
– –
-83
904
– –
-29
905
– –
-871
906
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-796
907
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-8
908
– –
-16
909
$0 ﹤0.01%
11
-352,100
910
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-5,474
911
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-43
912
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-2,607
913
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-238
914
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-7,184
915
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-1,483
916
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-2
917
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918
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919
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920
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921
$0 ﹤0.01%
35
-139
922
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-1,745
923
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924
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-323
925
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-231
35 36
37
38 39