PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$36.6M
2
+$23.2M
3
+$16.9M
4
YUMC icon
Yum China
YUMC
+$10M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.55M

Top Sells

1
+$24.9M
2
+$18.6M
3
+$13.6M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.3M
5
SE icon
Sea Limited
SE
+$10.1M

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
676
$25K 0.01%
+1,590
677
$25K 0.01%
1,058
+601
678
$25K 0.01%
1,798
+1,083
679
$25K 0.01%
+241
680
$25K 0.01%
+505
681
$25K 0.01%
126
-644
682
$25K 0.01%
+2,426
683
$25K 0.01%
21,491
+427
684
$24K 0.01%
+13,596
685
$24K 0.01%
1,289
-5,654
686
$24K 0.01%
+134
687
$24K 0.01%
+360
688
$24K 0.01%
+1,053
689
$23K 0.01%
+144
690
$23K 0.01%
+1,440
691
$23K 0.01%
4,557
+1,394
692
$23K 0.01%
+2,344
693
$22K 0.01%
6,232
+3,710
694
$22K 0.01%
+719
695
$22K 0.01%
+395
696
$22K 0.01%
2,096
-16,215
697
$22K 0.01%
+282
698
$21K 0.01%
+1,031
699
$21K 0.01%
286
-1,790
700
$21K 0.01%
+2,314
26 27
28
29 30