We are live on ! Find out more
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%
25
-1,626
877
$2K ﹤0.01%
+231
878
$2K ﹤0.01%
66
+5
879
$2K ﹤0.01%
23
-3,570
880
$2K ﹤0.01%
+79
881
$2K ﹤0.01%
34
-560
882
$2K ﹤0.01%
32
+14
883
$2K ﹤0.01%
230
-7
884
$2K ﹤0.01%
+547
885
$1K ﹤0.01%
48
-5,897
886
$1K ﹤0.01%
38
-69
887
$1K ﹤0.01%
+11
888
$1K ﹤0.01%
2
889
$1K ﹤0.01%
+10
890
$1K ﹤0.01%
+40
891
$1K ﹤0.01%
68
-249
892
$1K ﹤0.01%
+45
893
$1K ﹤0.01%
+14
894
$1K ﹤0.01%
+41
895
$1K ﹤0.01%
146
-2,640
896
$1K ﹤0.01%
+40
897
$1K ﹤0.01%
7
898
$1K ﹤0.01%
+23
899
$1K ﹤0.01%
+39
900
$1K ﹤0.01%
102
34 35
36
37 38