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
626
$36K 0.01%
+2,775
627
$36K 0.01%
2,117
+2,056
628
$35K 0.01%
396
-5,522
629
$35K 0.01%
1,944
+1,430
630
$35K 0.01%
+2,104
631
$35K 0.01%
+1,758
632
$35K 0.01%
+2,385
633
$34K 0.01%
769
+409
634
$34K 0.01%
845
-516
635
$34K 0.01%
+9,023
636
$34K 0.01%
+1,044
637
$34K 0.01%
1,642
-1,532
638
$34K 0.01%
1,125
+1,121
639
$34K 0.01%
2,536
+1,886
640
$33K 0.01%
1,539
+1,335
641
$33K 0.01%
+323
642
$33K 0.01%
2,525
+2,454
643
$32K 0.01%
1,415
+1,294
644
$32K 0.01%
+665
645
$32K 0.01%
1,483
+1,435
646
$32K 0.01%
923
-2,569
647
$32K 0.01%
+1,767
648
$31K 0.01%
543
+525
649
$31K 0.01%
+465
650
$31K 0.01%
+1,017
24 25
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