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
$334M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,561
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$23.2M
3
+$16.9M
4
YUMC icon
Yum China
YUMC
+$10M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.55M

Top Sells

1
+$24.9M
2
+$18.6M
3
+$13.6M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.3M
5
SE icon
Sea Limited
SE
+$10.1M

Sector Composition

1 Consumer Discretionary 32.84%
2 Technology 11.49%
3 Communication Services 11.17%
4 Industrials 8.12%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$194K 0.06%
3,466
-5,170
302
$193K 0.06%
+7,112
303
$193K 0.06%
+11,030
304
$192K 0.06%
+5,518
305
$192K 0.06%
11,387
-1,235
306
$192K 0.06%
+11,136
307
$192K 0.06%
+1,052
308
$191K 0.06%
4,245
-5,743
309
$191K 0.06%
+1,390
310
$188K 0.06%
+4,271
311
$188K 0.06%
+6,837
312
$188K 0.06%
2,811
+2,561
313
$186K 0.06%
+50,163
314
$185K 0.06%
3,120
+1,166
315
$185K 0.06%
+3,443
316
$185K 0.06%
4,708
+1,575
317
$184K 0.06%
1,163
-3,124
318
$183K 0.05%
11,043
+8,688
319
$183K 0.05%
14,561
+12,583
320
$181K 0.05%
2,049
-20
321
$181K 0.05%
+11,162
322
$180K 0.05%
720
+165
323
$180K 0.05%
11,315
+6,405
324
$179K 0.05%
+3,833
325
$178K 0.05%
3,373
-1,958
11 12
13
14 15