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
351
$154K 0.04%
5,728
+4,217
352
$153K 0.04%
+8,746
353
$152K 0.04%
+6,340
354
$151K 0.04%
+3,942
355
$150K 0.04%
4,487
+495
356
$150K 0.04%
1,979
+1,136
357
$150K 0.04%
1,647
+805
358
$150K 0.04%
4,406
+2,352
359
$148K 0.04%
+2,940
360
$148K 0.04%
5,322
+5,257
361
$147K 0.04%
1,050
+808
362
$147K 0.04%
+3,000
363
$147K 0.04%
8,302
+5,891
364
$145K 0.04%
983
-4,148
365
$143K 0.04%
+2,847
366
$143K 0.04%
5,746
+1,165
367
$142K 0.04%
22,759
+17,873
368
$142K 0.04%
+1,440
369
$141K 0.04%
2,554
-1,676
370
$141K 0.04%
+1,017
371
$141K 0.04%
3,058
+420
372
$140K 0.04%
+3,000
373
$140K 0.04%
13,069
+11,004
374
$139K 0.04%
+13,539
375
$139K 0.04%
2,857
-2,104
13 14
15
16 17