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
776
$8K ﹤0.01%
358
-1,050
777
$8K ﹤0.01%
+687
778
$8K ﹤0.01%
2,074
+1,624
779
$7K ﹤0.01%
6,157
+408
780
$7K ﹤0.01%
154
-162
781
$7K ﹤0.01%
+64
782
$7K ﹤0.01%
+144
783
$7K ﹤0.01%
+323
784
$7K ﹤0.01%
241
-300,000
785
$7K ﹤0.01%
501
-1,261
786
$7K ﹤0.01%
2,333
-4,863
787
$7K ﹤0.01%
149
-6,400
788
$7K ﹤0.01%
+901
789
$7K ﹤0.01%
2,092
-7,691
790
$7K ﹤0.01%
+1,069
791
$7K ﹤0.01%
+96
792
$7K ﹤0.01%
+1,380
793
$6K ﹤0.01%
+4,803
794
$6K ﹤0.01%
+435
795
$6K ﹤0.01%
146
+46
796
$6K ﹤0.01%
70
+14
797
$6K ﹤0.01%
+340
798
$6K ﹤0.01%
45
-958
799
$6K ﹤0.01%
+74
800
$6K ﹤0.01%
129
30 31
32
33 34