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
426
$112K 0.03%
790
+430
427
$112K 0.03%
1,364
-98
428
$112K 0.03%
896
+640
429
$111K 0.03%
+4,964
430
$111K 0.03%
3,688
+2,647
431
$110K 0.03%
1,365
-2,815
432
$110K 0.03%
+3,234
433
$109K 0.03%
1,480
-2,330
434
$109K 0.03%
+1,424
435
$109K 0.03%
2,240
+790
436
$108K 0.03%
1,479
-15,843
437
$108K 0.03%
2,801
+1,415
438
$108K 0.03%
+12,456
439
$106K 0.03%
6,456
+1,388
440
$105K 0.03%
+1,750
441
$105K 0.03%
+2,878
442
$104K 0.03%
+1,967
443
$104K 0.03%
4,300
+4,134
444
$104K 0.03%
4,818
+1,295
445
$103K 0.03%
1,343
+1,139
446
$102K 0.03%
1,180
-11,340
447
$102K 0.03%
+8,644
448
$102K 0.03%
+1,384
449
$102K 0.03%
11,630
-35
450
$101K 0.03%
1,391
-297
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