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
1026
– –
-228
1027
– –
-767
1028
– –
-893
1029
– –
-560
1030
– –
-3,486
1031
– –
-52
1032
– –
-1,928
1033
– –
-1,626
1034
– –
-94
1035
– –
-6,432
1036
– –
-849
1037
– –
-18
1038
– –
-174
1039
– –
-451
1040
– –
-73
1041
– –
-125
1042
– –
-6
1043
– –
-139
1044
– –
-359
1045
– –
-20
1046
– –
-25
1047
– –
-3,328
1048
– –
-145
1049
$0 ﹤0.01%
1
-101
1050
– –
-863
40 41
42
43 44