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
601
$43K 0.01%
742
-2,411
602
$43K 0.01%
771
+527
603
$42K 0.01%
507
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604
$42K 0.01%
944
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605
$42K 0.01%
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606
$42K 0.01%
824
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607
$42K 0.01%
1,161
-2,528
608
$42K 0.01%
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609
$42K 0.01%
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610
$41K 0.01%
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611
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612
$41K 0.01%
4,214
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613
$40K 0.01%
3,523
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614
$39K 0.01%
1,658
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615
$39K 0.01%
446
-1,875
616
$39K 0.01%
809
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617
$38K 0.01%
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$38K 0.01%
811
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$38K 0.01%
1,006
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620
$38K 0.01%
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621
$38K 0.01%
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622
$38K 0.01%
610
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623
$37K 0.01%
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624
$37K 0.01%
+2,608
625
$36K 0.01%
+3,337
23 24
25
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