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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
1201
– –
-19,850
1202
– –
-4,048
1203
– –
-723
1204
– –
-914
1205
– –
-178
1206
– –
-64
1207
– –
-46
1208
– –
-1,525
1209
– –
-141
1210
– –
-483
1211
– –
-527
1212
– –
-926
1213
– –
-33
1214
– –
-564
1215
– –
-644
1216
– –
-138
1217
– –
-401
1218
– –
-328
1219
– –
-1,567
1220
– –
-561
1221
– –
-452
1222
– –
-63
1223
– –
-917
1224
– –
-612
1225
– –
-41
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