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
476
$89K 0.03%
823
-2,488
477
$88K 0.03%
+843
478
$88K 0.03%
+4,018
479
$88K 0.03%
7,165
-193
480
$87K 0.03%
2,300
+1,087
481
$86K 0.02%
1,552
-381
482
$86K 0.02%
+3,045
483
$86K 0.02%
1,961
-14,507
484
$86K 0.02%
11,865
+3,942
485
$85K 0.02%
+4,426
486
$85K 0.02%
1,717
+1,168
487
$85K 0.02%
+570
488
$83K 0.02%
+3,029
489
$83K 0.02%
1,242
+1,209
490
$83K 0.02%
+951
491
$83K 0.02%
3,446
-11,216
492
$83K 0.02%
+3,007
493
$83K 0.02%
5,304
-4,225
494
$82K 0.02%
4,950
-4,051
495
$81K 0.02%
5,529
+5,205
496
$81K 0.02%
+3,985
497
$81K 0.02%
248
-920
498
$80K 0.02%
+381
499
$80K 0.02%
18,236
+8,411
500
$79K 0.02%
+1,400
18 19
20
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