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
701
$21K 0.01%
+1,772
702
$21K 0.01%
+2,355
703
$20K 0.01%
4,380
+2,287
704
$20K 0.01%
451
-1,697
705
$20K 0.01%
+560
706
$20K 0.01%
+424
707
$19K 0.01%
686
-5,115
708
$19K 0.01%
95
-428
709
$18K 0.01%
+2,740
710
$18K 0.01%
14
-10
711
$18K 0.01%
890
+882
712
$18K 0.01%
2,962
+2,926
713
$18K 0.01%
420
-48,969
714
$17K ﹤0.01%
383
-1,785
715
$17K ﹤0.01%
207
+155
716
$16K ﹤0.01%
+3,207
717
$16K ﹤0.01%
+536
718
$16K ﹤0.01%
373
-7,126
719
$16K ﹤0.01%
159
-1,305
720
$16K ﹤0.01%
+468
721
$16K ﹤0.01%
1,815
-4,742
722
$16K ﹤0.01%
1,187
-14,565
723
$16K ﹤0.01%
32
-19
724
$15K ﹤0.01%
113
-1,402
725
$15K ﹤0.01%
+49
27 28
29
30 31