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
501
$79K 0.02%
+1,491
502
$79K 0.02%
+934
503
$79K 0.02%
2,489
-173
504
$79K 0.02%
+3,884
505
$78K 0.02%
166
-91
506
$77K 0.02%
806
+171
507
$74K 0.02%
3,300
+763
508
$74K 0.02%
+1,079
509
$73K 0.02%
2,961
+2,837
510
$73K 0.02%
+1,823
511
$72K 0.02%
+1,018
512
$72K 0.02%
827
-299
513
$71K 0.02%
890
-4,635
514
$70K 0.02%
+628
515
$70K 0.02%
+797
516
$70K 0.02%
+1,490
517
$69K 0.02%
2,043
-1,222
518
$69K 0.02%
2,734
+1,439
519
$69K 0.02%
+3,539
520
$68K 0.02%
+1,769
521
$68K 0.02%
+16,675
522
$67K 0.02%
3,236
+2,608
523
$66K 0.02%
+497
524
$66K 0.02%
+1,165
525
$65K 0.02%
+4,168
19 20
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