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
251
$241K 0.07%
2,721
-3,311
252
$240K 0.07%
15,832
+3,241
253
$238K 0.07%
+4,576
254
$238K 0.07%
5,087
+1,789
255
$238K 0.07%
3,000
-219
256
$237K 0.07%
+7,533
257
$236K 0.07%
+4,068
258
$235K 0.07%
40,346
+21,828
259
$235K 0.07%
6,900
+2,282
260
$234K 0.07%
+4,558
261
$233K 0.07%
+5,345
262
$232K 0.07%
+12,990
263
$230K 0.07%
8,609
-778
264
$230K 0.07%
2,800
-2,636
265
$230K 0.07%
8,431
+1,337
266
$230K 0.07%
4,139
-286
267
$228K 0.07%
6,291
+5,610
268
$227K 0.07%
+4,322
269
$225K 0.06%
+7,908
270
$225K 0.06%
13,452
+8,635
271
$223K 0.06%
3,704
-1,710
272
$223K 0.06%
+5,130
273
$220K 0.06%
1,778
-2,259
274
$219K 0.06%
2,725
-543
275
$218K 0.06%
1,576
+299
9 10
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