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
726
$14K ﹤0.01%
421
-5,238
727
$14K ﹤0.01%
773
-4
728
$14K ﹤0.01%
+10,405
729
$14K ﹤0.01%
349
-929
730
$14K ﹤0.01%
2,260
-6,400
731
$13K ﹤0.01%
+466
732
$13K ﹤0.01%
195
-262
733
$13K ﹤0.01%
+319
734
$13K ﹤0.01%
1,574
-2,332
735
$13K ﹤0.01%
+846
736
$13K ﹤0.01%
999
737
$13K ﹤0.01%
49
-1,114
738
$13K ﹤0.01%
339
-454
739
$13K ﹤0.01%
+325
740
$13K ﹤0.01%
+2,379
741
$12K ﹤0.01%
+541
742
$12K ﹤0.01%
103
+75
743
$12K ﹤0.01%
156
-4,538
744
$12K ﹤0.01%
979
-543
745
$12K ﹤0.01%
+5,788
746
$11K ﹤0.01%
+683
747
$11K ﹤0.01%
+320
748
$11K ﹤0.01%
349
-2,625
749
$11K ﹤0.01%
+239
750
$11K ﹤0.01%
+3,194
28 29
30
31 32