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
826
$4K ﹤0.01%
199
-432
827
$4K ﹤0.01%
+90
828
$4K ﹤0.01%
+226
829
$4K ﹤0.01%
+147
830
$4K ﹤0.01%
+212
831
$4K ﹤0.01%
+1,500
832
$4K ﹤0.01%
+139
833
$4K ﹤0.01%
+698
834
$4K ﹤0.01%
113
-212
835
$4K ﹤0.01%
179
-1,249
836
$4K ﹤0.01%
61
-72
837
$3K ﹤0.01%
352
-631
838
$3K ﹤0.01%
234
+134
839
$3K ﹤0.01%
85
840
$3K ﹤0.01%
169
-80
841
$3K ﹤0.01%
+336
842
$3K ﹤0.01%
48
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843
$3K ﹤0.01%
+97
844
$3K ﹤0.01%
+186
845
$3K ﹤0.01%
1,241
-9,402
846
$3K ﹤0.01%
47
-32
847
$3K ﹤0.01%
+552
848
$3K ﹤0.01%
+196
849
$3K ﹤0.01%
+325
850
$3K ﹤0.01%
+93
32 33
34
35 36