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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
901
$1K ﹤0.01%
+25
902
$1K ﹤0.01%
+117
903
$1K ﹤0.01%
16
+1
904
$1K ﹤0.01%
19
-303
905
$1K ﹤0.01%
60
-208
906
$1K ﹤0.01%
80
-155
907
$1K ﹤0.01%
31
908
$1K ﹤0.01%
63
-37
909
$1K ﹤0.01%
58
-786,867
910
$1K ﹤0.01%
16
-2,444
911
$1K ﹤0.01%
+3
912
$1K ﹤0.01%
7
-75
913
$1K ﹤0.01%
+86
914
$1K ﹤0.01%
24
-31
915
$1K ﹤0.01%
+80
916
$1K ﹤0.01%
+58
917
$1K ﹤0.01%
14
-489
918
$1K ﹤0.01%
+81
919
$1K ﹤0.01%
+28
920
$1K ﹤0.01%
133
921
$1K ﹤0.01%
+20
922
$1K ﹤0.01%
9
-761
923
$1K ﹤0.01%
+22
924
$1K ﹤0.01%
+11
925
$1K ﹤0.01%
+13
35 36
37
38 39