We are live on ! Find out more
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
1151
– –
-225
1152
– –
-603
1153
– –
-2
1154
– –
-241
1155
– –
-92
1156
– –
-44
1157
– –
-404
1158
– –
-129
1159
– –
-1,013
1160
– –
-44,500
1161
– –
-3,186
1162
$0 ﹤0.01%
11
-25
1163
– –
-90
1164
– –
-80
1165
– –
-54
1166
– –
-440
1167
– –
-69,729
1168
– –
-7,180
1169
– –
-50
1170
– –
-278
1171
– –
-1,886
1172
– –
-421
1173
– –
-5,967
1174
– –
-356
1175
– –
-4,265
45 46
47
48 49