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
1026
– –
-644
1027
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-138
1028
– –
-401
1029
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-328
1030
– –
-1,567
1031
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-378
1032
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-164
1033
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-58
1034
– –
-2
1035
– –
-561
1036
– –
-452
1037
– –
-63
1038
– –
-612
1039
– –
-41
1040
– –
-1,123
1041
– –
-1,061
1042
– –
-2,223
1043
– –
-1,190
1044
– –
-33
1045
– –
-1,847
1046
$0 ﹤0.01%
1
-1,529
1047
– –
-451
1048
$0 ﹤0.01%
28
-1,702
1049
– –
-8
1050
– –
-3,443
40 41
42
43 44