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
551
$59K 0.02%
1,260
+647
552
$59K 0.02%
+829
553
$59K 0.02%
1,954
-6,531
554
$58K 0.02%
1,220
-1,832
555
$57K 0.02%
+788
556
$57K 0.02%
+245
557
$57K 0.02%
5,023
-13,939
558
$56K 0.02%
431
+425
559
$55K 0.02%
+955
560
$55K 0.02%
2,476
+2,449
561
$55K 0.02%
+3,853
562
$55K 0.02%
+2,200
563
$55K 0.02%
+6,462
564
$55K 0.02%
1,033
-2,557
565
$55K 0.02%
10,761
+10,104
566
$54K 0.02%
1,786
-224
567
$54K 0.02%
68
+46
568
$54K 0.02%
+1,695
569
$53K 0.02%
542
-1,339
570
$53K 0.02%
3,353
+3,260
571
$53K 0.02%
+1,275
572
$53K 0.02%
+1,918
573
$53K 0.02%
+717
574
$52K 0.02%
+641
575
$52K 0.02%
2,106
-4,038
21 22
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