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
1076
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-164
1077
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1078
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-2
1079
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1080
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-452
1081
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1082
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-612
1083
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-41
1084
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-1,123
1085
– –
-1,061
1086
$0 ﹤0.01%
1
-1,529
1087
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-451
1088
$0 ﹤0.01%
28
-1,702
1089
– –
-8
1090
– –
-3,443
1091
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1092
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-1,355
1093
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1094
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1095
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1096
– –
-5,370
1097
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-3,616
1098
– –
-23,360
1099
– –
-20
1100
– –
-1,755
42 43
44
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