PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$19.3M
3
+$17M
4
YUMC icon
Yum China
YUMC
+$10.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.86M

Top Sells

1
+$24.9M
2
+$13.6M
3
+$12.7M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.3M
5
SE icon
Sea Limited
SE
+$8.71M

Sector Composition

1 Consumer Discretionary 32.84%
2 Technology 11.6%
3 Communication Services 11.17%
4 Industrials 8.01%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.08%
798
+738
227
$265K 0.08%
4,906
-3,005
228
$264K 0.08%
6,454
+6,443
229
$263K 0.08%
2,718
+868
230
$262K 0.08%
+11,204
231
$262K 0.08%
3,194
+1,110
232
$260K 0.08%
9,766
-2,769
233
$260K 0.08%
1,446
-561
234
$260K 0.08%
13,226
+7,506
235
$260K 0.08%
14,375
+9,305
236
$259K 0.07%
2,403
+2,388
237
$257K 0.07%
53,450
+47,000
238
$257K 0.07%
2,330
+1,651
239
$256K 0.07%
+28,477
240
$256K 0.07%
+11,210
241
$254K 0.07%
+4,193
242
$253K 0.07%
+21,939
243
$251K 0.07%
15,859
+6,660
244
$250K 0.07%
+5,852
245
$249K 0.07%
+3,625
246
$247K 0.07%
4,170
+2,320
247
$247K 0.07%
1,312
-234
248
$243K 0.07%
5,930
-9,429
249
$241K 0.07%
1,713
+1,203
250
$241K 0.07%
+2,285
8 9
10
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