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
401
$128K 0.04%
+1,394
402
$128K 0.04%
+1,404
403
$128K 0.04%
4,336
+1,601
404
$127K 0.04%
+4,415
405
$127K 0.04%
9,517
-826
406
$126K 0.04%
1,883
-3,518
407
$126K 0.04%
10,404
+4,435
408
$126K 0.04%
3,485
+3,464
409
$126K 0.04%
+11,870
410
$125K 0.04%
+4,679
411
$123K 0.04%
+6,910
412
$122K 0.04%
+2,484
413
$122K 0.04%
19,668
-4,963
414
$122K 0.04%
838
+421
415
$119K 0.03%
3,184
-2,260
416
$119K 0.03%
+13,365
417
$119K 0.03%
+878
418
$118K 0.03%
4,590
-8,107
419
$118K 0.03%
+1,644
420
$117K 0.03%
254
+10
421
$117K 0.03%
+7,221
422
$116K 0.03%
2,576
-11,286
423
$116K 0.03%
1,461
-1,880
424
$115K 0.03%
1,171
+1,030
425
$114K 0.03%
12,870
-6,408
15 16
17
18 19