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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
1051
– –
-4,265
1052
– –
-16
1053
– –
-1,188
1054
– –
-202
1055
– –
-1,541
1056
– –
-27
1057
– –
-999
1058
– –
-150
1059
– –
-281
1060
– –
-64
1061
– –
-71
1062
– –
-113
1063
– –
-175
1064
– –
-612
1065
– –
-201
1066
– –
-36
1067
– –
-331
1068
– –
-339
1069
– –
-285
1070
– –
-100
1071
– –
-179
1072
– –
-4,222
1073
– –
-1,008
1074
– –
-202
1075
– –
-151
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