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
276
$217K 0.06%
9,315
+7,022
277
$216K 0.06%
1,743
+1,305
278
$216K 0.06%
17,574
-15,114
279
$216K 0.06%
7,004
+6,117
280
$215K 0.06%
+22,488
281
$214K 0.06%
13,910
+3,160
282
$213K 0.06%
10,624
+2,788
283
$212K 0.06%
5,378
-2,223
284
$208K 0.06%
+2,216
285
$207K 0.06%
+1,820
286
$206K 0.06%
4,063
-2,001
287
$205K 0.06%
+5,653
288
$204K 0.06%
884
-516
289
$204K 0.06%
+3,346
290
$204K 0.06%
1,059
-141
291
$204K 0.06%
+7,285
292
$204K 0.06%
4,408
-5,079
293
$203K 0.06%
+1,283
294
$203K 0.06%
30,317
+26,278
295
$202K 0.06%
+2,414
296
$202K 0.06%
+540
297
$200K 0.06%
+1,546
298
$195K 0.06%
951
-2,343
299
$194K 0.06%
+1,500
300
$194K 0.06%
2,243
-3,558
10 11
12
13 14