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
751
$11K ﹤0.01%
+768
752
$11K ﹤0.01%
+146
753
$11K ﹤0.01%
170
-303
754
$11K ﹤0.01%
215
-1,487
755
$11K ﹤0.01%
+154
756
$10K ﹤0.01%
+237
757
$10K ﹤0.01%
+162
758
$10K ﹤0.01%
+160
759
$10K ﹤0.01%
608
-4,182
760
$10K ﹤0.01%
2,610
+517
761
$9K ﹤0.01%
416
-956
762
$9K ﹤0.01%
+1,279
763
$9K ﹤0.01%
+125
764
$9K ﹤0.01%
129
+111
765
$9K ﹤0.01%
+278
766
$9K ﹤0.01%
195
-9,186
767
$9K ﹤0.01%
358
-2,576
768
$9K ﹤0.01%
161
+60
769
$9K ﹤0.01%
+267
770
$9K ﹤0.01%
+143
771
$9K ﹤0.01%
+1,937
772
$9K ﹤0.01%
+2,370
773
$8K ﹤0.01%
95
-4,017
774
$8K ﹤0.01%
277
-1,078
775
$8K ﹤0.01%
+342
29 30
31
32 33