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
26
$1.48M 0.43%
9,123
+7,474
27
$1.25M 0.36%
36,554
+10,717
28
$1.19M 0.34%
+47,558
29
$1.1M 0.32%
31,873
-9,364
30
$1.1M 0.32%
24,185
+19,027
31
$1.09M 0.31%
8,760
+6,172
32
$1.01M 0.29%
8,123
+2,487
33
$1.01M 0.29%
+6,775
34
$999K 0.29%
12,320
-1,216
35
$971K 0.28%
34,683
+32,610
36
$970K 0.28%
+69,886
37
$947K 0.27%
11,438
-2,030
38
$905K 0.26%
22,872
+9,828
39
$882K 0.25%
11,867
-8,481
40
$841K 0.24%
7,652
+4,351
41
$785K 0.23%
2,726
+2,681
42
$776K 0.22%
10,540
+8,182
43
$763K 0.22%
6,826
+5,833
44
$752K 0.22%
7,845
-10,769
45
$748K 0.22%
21,155
+12,809
46
$743K 0.21%
5,745
-605
47
$743K 0.21%
1,952
+1,410
48
$741K 0.21%
18,035
+3,359
49
$734K 0.21%
2,418
+1,363
50
$726K 0.21%
2,803
+1,363
1
2
3 4 5