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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
851
$3K ﹤0.01%
122
-10,333
852
$3K ﹤0.01%
74
-61
853
$3K ﹤0.01%
+325
854
$3K ﹤0.01%
+52
855
$2K ﹤0.01%
+100
856
$2K ﹤0.01%
48
-1
857
$2K ﹤0.01%
+33
858
$2K ﹤0.01%
+291
859
$2K ﹤0.01%
189
-50
860
$2K ﹤0.01%
+354
861
$2K ﹤0.01%
+45
862
$2K ﹤0.01%
+153
863
$2K ﹤0.01%
34
-112
864
$2K ﹤0.01%
81
-7,213
865
$2K ﹤0.01%
174
-20,275
866
$2K ﹤0.01%
+328
867
$2K ﹤0.01%
+32
868
$2K ﹤0.01%
+39
869
$2K ﹤0.01%
195
-1,048
870
$2K ﹤0.01%
216
+111
871
$2K ﹤0.01%
+142
872
$2K ﹤0.01%
+65
873
$2K ﹤0.01%
+76
874
$2K ﹤0.01%
104
+1
875
$2K ﹤0.01%
+41
33 34
35
36 37