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 3.52%
5 Materials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-3,328
1002
– –
-145
1003
$0 ﹤0.01%
1
-101
1004
– –
-863
1005
– –
-19,850
1006
– –
-4,048
1007
– –
-723
1008
– –
-914
1009
– –
-178
1010
– –
-64
1011
– –
-46
1012
– –
-1,525
1013
– –
-141
1014
– –
-483
1015
– –
-527
1016
– –
-2,828
1017
– –
-734
1018
– –
-1,327
1019
– –
-8
1020
$0 ﹤0.01%
+1
1021
– –
-61
1022
– –
-120
1023
– –
-926
1024
– –
-33
1025
– –
-564
39 40
41
42 43