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
1076
– –
-23
1077
– –
-823
1078
– –
-549
1079
– –
-30
1080
– –
-921
1081
$0 ﹤0.01%
+4
1082
– –
-3,372
1083
$0 ﹤0.01%
9
-115
1084
– –
-4,536
1085
– –
-2,286
1086
$0 ﹤0.01%
3
-125
1087
– –
-43
1088
– –
0
1089
– –
-4,279
1090
– –
-508
1091
– –
-2,195
1092
– –
-1,426
1093
– –
-5
1094
– –
-538
1095
– –
-9
1096
– –
-49
1097
– –
-16
1098
– –
-7
1099
– –
-438
1100
– –
-392
42 43
44
45 46