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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
926
$1K ﹤0.01%
57
-73
927
$1K ﹤0.01%
25
-608
928
$1K ﹤0.01%
+261
929
$1K ﹤0.01%
66
-14
930
$1K ﹤0.01%
+268
931
$1K ﹤0.01%
69
932
$1K ﹤0.01%
+70
933
$1K ﹤0.01%
+56
934
$1K ﹤0.01%
6
-165
935
$1K ﹤0.01%
+11
936
$1K ﹤0.01%
17
-1,122
937
$1K ﹤0.01%
+77
938
$1K ﹤0.01%
21
-932
939
$1K ﹤0.01%
12
-56
940
$1K ﹤0.01%
+10
941
$1K ﹤0.01%
20
-620
942
$1K ﹤0.01%
11
-1
943
$1K ﹤0.01%
+137
944
$1K ﹤0.01%
+78
945
$1K ﹤0.01%
63
-247
946
$1K ﹤0.01%
62
-63
947
$1K ﹤0.01%
19
-388
948
$1K ﹤0.01%
71
-379
949
– –
-7,643
950
– –
-1
36 37
38
39 40