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
376
$139K 0.04%
950
-1,629
377
$139K 0.04%
+10,470
378
$139K 0.04%
+4,073
379
$137K 0.04%
678
+83
380
$137K 0.04%
7,064
-12,385
381
$136K 0.04%
+13,656
382
$135K 0.04%
69
-3,181
383
$135K 0.04%
+18,141
384
$134K 0.04%
+5,859
385
$134K 0.04%
+7,164
386
$134K 0.04%
+35,036
387
$133K 0.04%
+5,630
388
$133K 0.04%
7,878
-13,605
389
$133K 0.04%
3,043
-14,012
390
$132K 0.04%
+2,007
391
$132K 0.04%
+481
392
$132K 0.04%
3,942
+3,728
393
$131K 0.04%
+6,092
394
$131K 0.04%
+313
395
$131K 0.04%
+2,239
396
$130K 0.04%
+2,867
397
$130K 0.04%
+1,034
398
$129K 0.04%
1,679
-4,043
399
$129K 0.04%
1,029
-4,752
400
$128K 0.04%
4,253
-3,620
14 15
16
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