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
826
$4K ﹤0.01%
+1,500
827
$4K ﹤0.01%
+139
828
$4K ﹤0.01%
+698
829
$4K ﹤0.01%
113
-212
830
$4K ﹤0.01%
179
-1,249
831
$4K ﹤0.01%
+4,894
832
$4K ﹤0.01%
380
-354
833
$4K ﹤0.01%
+290
834
$4K ﹤0.01%
199
-432
835
$4K ﹤0.01%
+90
836
$4K ﹤0.01%
61
-72
837
$3K ﹤0.01%
234
+134
838
$3K ﹤0.01%
85
839
$3K ﹤0.01%
169
-80
840
$3K ﹤0.01%
+336
841
$3K ﹤0.01%
48
-549
842
$3K ﹤0.01%
+97
843
$3K ﹤0.01%
+186
844
$3K ﹤0.01%
1,241
-9,402
845
$3K ﹤0.01%
47
-32
846
$3K ﹤0.01%
+552
847
$3K ﹤0.01%
+196
848
$3K ﹤0.01%
+93
849
$3K ﹤0.01%
+4
850
$3K ﹤0.01%
122
-10,333
32 33
34
35 36