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
1126
– –
-2,104
1127
– –
-985
1128
– –
-219
1129
– –
-8,278
1130
– –
-558
1131
– –
-1,608
1132
– –
-2,282
1133
– –
-71
1134
– –
-930
1135
– –
-488
1136
– –
-260,240
1137
– –
-1,640
1138
– –
-2,909
1139
– –
-1,188
1140
– –
-383
1141
– –
-100
1142
– –
-179
1143
– –
-4,222
1144
– –
-81
1145
– –
-2,006
1146
– –
-23
1147
– –
-15
1148
– –
-657
1149
– –
-723
1150
– –
-12
44 45
46
47 48