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
876
$2K ﹤0.01%
23
-3,570
877
$2K ﹤0.01%
189
-50
878
$2K ﹤0.01%
+354
879
$2K ﹤0.01%
34
-112
880
$2K ﹤0.01%
81
-7,213
881
$2K ﹤0.01%
104
+1
882
$2K ﹤0.01%
+79
883
$2K ﹤0.01%
34
-560
884
$2K ﹤0.01%
32
+14
885
$1K ﹤0.01%
+41
886
$1K ﹤0.01%
7
887
$1K ﹤0.01%
+23
888
$1K ﹤0.01%
+25
889
$1K ﹤0.01%
+117
890
$1K ﹤0.01%
16
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891
$1K ﹤0.01%
80
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892
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31
893
$1K ﹤0.01%
48
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894
$1K ﹤0.01%
38
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895
$1K ﹤0.01%
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896
$1K ﹤0.01%
16
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897
$1K ﹤0.01%
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898
$1K ﹤0.01%
24
-31
899
$1K ﹤0.01%
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900
$1K ﹤0.01%
+58
34 35
36
37 38