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
326
$178K 0.05%
3,373
-1,958
327
$176K 0.05%
+1,956
328
$172K 0.05%
6,161
+3,216
329
$170K 0.05%
+4,039
330
$169K 0.05%
+12,697
331
$167K 0.05%
3,264
+801
332
$166K 0.05%
2,242
+1,795
333
$166K 0.05%
+1,576
334
$164K 0.05%
14,312
+7,622
335
$164K 0.05%
+44
336
$164K 0.05%
36,582
-57,379
337
$164K 0.05%
2,973
-3,747
338
$163K 0.05%
246
+144
339
$163K 0.05%
+2,356
340
$162K 0.05%
+6,262
341
$162K 0.05%
2,451
+163
342
$162K 0.05%
+5,600
343
$162K 0.05%
+3,449
344
$161K 0.05%
+5,018
345
$161K 0.05%
2,891
-1,222
346
$160K 0.05%
+7,163
347
$160K 0.05%
+4,828
348
$160K 0.05%
766
-2,914
349
$159K 0.05%
14,971
+12,623
350
$157K 0.05%
+7,891
12 13
14
15 16