PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$36.6M
2
+$23.2M
3
+$16.9M
4
YUMC icon
Yum China
YUMC
+$10M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$6.55M

Top Sells

1
+$24.9M
2
+$18.6M
3
+$13.6M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.3M
5
SE icon
Sea Limited
SE
+$10.1M

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