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
876
$2K ﹤0.01%
+65
877
$2K ﹤0.01%
+39
878
$2K ﹤0.01%
195
-1,048
879
$2K ﹤0.01%
+41
880
$2K ﹤0.01%
25
-1,626
881
$2K ﹤0.01%
+231
882
$2K ﹤0.01%
66
+5
883
$2K ﹤0.01%
23
-3,570
884
$2K ﹤0.01%
+79
885
$1K ﹤0.01%
+41
886
$1K ﹤0.01%
146
-2,640
887
$1K ﹤0.01%
7
888
$1K ﹤0.01%
+23
889
$1K ﹤0.01%
+39
890
$1K ﹤0.01%
102
891
$1K ﹤0.01%
+25
892
$1K ﹤0.01%
+117
893
$1K ﹤0.01%
16
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894
$1K ﹤0.01%
80
-155
895
$1K ﹤0.01%
31
896
$1K ﹤0.01%
48
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897
$1K ﹤0.01%
38
-69
898
$1K ﹤0.01%
+86
899
$1K ﹤0.01%
24
-31
900
$1K ﹤0.01%
+80
34 35
36
37 38