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
926
$1K ﹤0.01%
12
-56
927
$1K ﹤0.01%
+10
928
$1K ﹤0.01%
20
-620
929
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11
-1
930
$1K ﹤0.01%
+137
931
$1K ﹤0.01%
+78
932
$1K ﹤0.01%
63
-247
933
$1K ﹤0.01%
62
-63
934
$1K ﹤0.01%
19
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935
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+20
936
$1K ﹤0.01%
63
-37
937
$1K ﹤0.01%
58
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938
$1K ﹤0.01%
7
-75
939
$1K ﹤0.01%
19
-303
940
$1K ﹤0.01%
60
-208
941
$1K ﹤0.01%
+11
942
$1K ﹤0.01%
16
-2,444
943
$1K ﹤0.01%
+3
944
$1K ﹤0.01%
+56
945
$1K ﹤0.01%
6
-165
946
$1K ﹤0.01%
+40
947
$1K ﹤0.01%
+14
948
$1K ﹤0.01%
71
-379
949
– –
-179
950
– –
-128
36 37
38
39 40