PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 11.49%
3 Communication Services 11.17%
4 Industrials 8.12%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$64K 0.02%
+523
527
$64K 0.02%
2,701
+1,501
528
$64K 0.02%
2,926
-10,579
529
$64K 0.02%
1,124
-1,329
530
$63K 0.02%
+369
531
$63K 0.02%
1,292
-304
532
$63K 0.02%
58
533
$63K 0.02%
+1,375
534
$63K 0.02%
+3,049
535
$62K 0.02%
2,049
-843
536
$62K 0.02%
1,161
+864
537
$62K 0.02%
+300
538
$62K 0.02%
+4,306
539
$61K 0.02%
4,340
-12,230
540
$61K 0.02%
+4,045
541
$61K 0.02%
+7,263
542
$61K 0.02%
+6,586
543
$60K 0.02%
+10,990
544
$60K 0.02%
732
-3,348
545
$60K 0.02%
+6,079
546
$59K 0.02%
+18,002
547
$59K 0.02%
6,110
-3,354
548
$59K 0.02%
+1,239
549
$59K 0.02%
+5,092
550
$59K 0.02%
+1,579
20 21
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