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
801
$6K ﹤0.01%
129
802
$6K ﹤0.01%
561
+224
803
$5K ﹤0.01%
90
+62
804
$5K ﹤0.01%
122
-8,356
805
$5K ﹤0.01%
+63
806
$5K ﹤0.01%
+54
807
$5K ﹤0.01%
+35
808
$5K ﹤0.01%
+134
809
$5K ﹤0.01%
+634
810
$5K ﹤0.01%
+99
811
$5K ﹤0.01%
194
-5,783
812
$5K ﹤0.01%
15
-68
813
$5K ﹤0.01%
+45
814
$5K ﹤0.01%
89
-609
815
$5K ﹤0.01%
100
-3,970
816
$5K ﹤0.01%
+425
817
$5K ﹤0.01%
+96
818
$5K ﹤0.01%
618
819
$5K ﹤0.01%
61
+54
820
$4K ﹤0.01%
+40
821
$4K ﹤0.01%
+65
822
$4K ﹤0.01%
766
+664
823
$4K ﹤0.01%
+4,894
824
$4K ﹤0.01%
380
-354
825
$4K ﹤0.01%
+290
31 32
33
34 35