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
451
$101K 0.03%
+3,246
452
$100K 0.03%
+2,393
453
$100K 0.03%
4,997
+3,256
454
$100K 0.03%
3,860
-1,590
455
$99K 0.03%
+2,216
456
$99K 0.03%
140
-22
457
$98K 0.03%
+28,451
458
$97K 0.03%
+4,417
459
$96K 0.03%
1,839
+1,329
460
$96K 0.03%
+692
461
$95K 0.03%
3,174
-2,528
462
$95K 0.03%
+23,480
463
$95K 0.03%
+1,764
464
$94K 0.03%
+1,631
465
$94K 0.03%
4,080
+3,301
466
$94K 0.03%
+1,971
467
$94K 0.03%
+1,260
468
$93K 0.03%
+3,077
469
$93K 0.03%
+326
470
$92K 0.03%
1,761
-13,645
471
$92K 0.03%
+1,049
472
$92K 0.03%
+20,388
473
$92K 0.03%
1,782
-4,677
474
$91K 0.03%
4,106
-1,895
475
$89K 0.03%
+1,321
17 18
19
20 21