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
976
– –
-605
977
– –
-1,667
978
– –
-22
979
– –
-24
980
– –
-80
981
– –
-559
982
$0 ﹤0.01%
+1
983
– –
-2,994
984
– –
-10
985
– –
-955
986
– –
-917
987
– –
-3,456
988
$0 ﹤0.01%
4
-260
989
– –
-1,008
990
– –
-10,218
991
– –
-42
992
– –
-67
993
– –
-45
994
– –
-11
995
– –
-167
996
– –
-64
997
– –
-2
998
– –
-3,828
999
– –
-3,112
1000
– –
-559
38 39
40
41 42