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
576
$52K 0.02%
378
+151
577
$52K 0.02%
2,859
-1,609
578
$52K 0.02%
+1,085
579
$52K 0.02%
+148
580
$51K 0.01%
2,963
+1,909
581
$50K 0.01%
+508
582
$50K 0.01%
926
-5,252
583
$50K 0.01%
1,497
-4,121
584
$49K 0.01%
1,442
-5,318
585
$49K 0.01%
1,634
+562
586
$49K 0.01%
425
-5,749
587
$47K 0.01%
+247
588
$47K 0.01%
2,449
+1,507
589
$47K 0.01%
1,239
+735
590
$47K 0.01%
775
-5,760
591
$47K 0.01%
+12,029
592
$46K 0.01%
1,686
-9,469
593
$46K 0.01%
+766
594
$46K 0.01%
+4,039
595
$45K 0.01%
1,000
+439
596
$44K 0.01%
512
597
$44K 0.01%
700
-361
598
$44K 0.01%
+637
599
$43K 0.01%
+4,885
600
$43K 0.01%
+3,806
22 23
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