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
1101
– –
-10,937
1102
– –
-413
1103
– –
-4,828
1104
– –
-1,102
1105
– –
-329
1106
– –
-1,625
1107
– –
-903
1108
– –
-1,704
1109
$0 ﹤0.01%
+10
1110
– –
-256
1111
– –
-372
1112
– –
-2,997
1113
– –
-117
1114
– –
-94
1115
– –
-3,227
1116
– –
-42
1117
– –
-128
1118
– –
-84
1119
– –
-26
1120
– –
-28
1121
– –
-255
1122
– –
-238
1123
– –
-6
1124
– –
-49
1125
– –
-2,040
43 44
45
46 47