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
51
$707K 0.2%
+20,000
52
$699K 0.2%
12,266
-2,265
53
$687K 0.2%
8,967
+3,144
54
$680K 0.2%
+17,933
55
$677K 0.2%
17,483
+8,840
56
$677K 0.2%
3,996
+1,552
57
$674K 0.19%
8,242
+2,694
58
$659K 0.19%
2,894
+494
59
$652K 0.19%
+23,370
60
$652K 0.19%
+6,371
61
$649K 0.19%
9,817
+3,876
62
$647K 0.19%
38,638
+8,116
63
$647K 0.19%
44,197
+17,458
64
$642K 0.19%
25,926
+11,420
65
$640K 0.18%
33,830
+7,681
66
$637K 0.18%
+8,587
67
$637K 0.18%
4,631
+3,518
68
$635K 0.18%
3,997
+3,925
69
$620K 0.18%
+2,582
70
$617K 0.18%
+3,764
71
$605K 0.17%
9,020
+1,236
72
$603K 0.17%
+2,720
73
$600K 0.17%
21,636
+17,656
74
$593K 0.17%
+13,303
75
$591K 0.17%
+10,757
1 2
3
4 5