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
651
$30K 0.01%
+523
652
$30K 0.01%
777
+618
653
$30K 0.01%
303
-1,564
654
$29K 0.01%
+1,310
655
$29K 0.01%
+1,208
656
$29K 0.01%
+474
657
$29K 0.01%
+22,780
658
$29K 0.01%
+22,710
659
$28K 0.01%
+867
660
$28K 0.01%
+1,012
661
$27K 0.01%
1,494
-1,138
662
$27K 0.01%
293
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663
$27K 0.01%
3,737
+1,532
664
$27K 0.01%
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665
$27K 0.01%
1,514
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666
$27K 0.01%
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667
$27K 0.01%
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668
$27K 0.01%
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669
$27K 0.01%
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670
$27K 0.01%
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671
$27K 0.01%
180
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672
$26K 0.01%
3,063
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673
$26K 0.01%
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674
$26K 0.01%
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675
$26K 0.01%
3,455
+3,137
25 26
27
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