PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 11.6%
3 Communication Services 11.17%
4 Industrials 8.01%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.17%
+17,286
77
$583K 0.17%
+10,012
78
$567K 0.16%
3,737
+1,190
79
$565K 0.16%
5,817
-1,187
80
$557K 0.16%
6,488
+2,223
81
$550K 0.16%
2,152
-1,491
82
$543K 0.16%
20,445
+11,205
83
$534K 0.15%
17,841
-27,846
84
$526K 0.15%
+28,343
85
$525K 0.15%
+9,780
86
$525K 0.15%
13,398
-4,520
87
$522K 0.15%
2,432
+262
88
$521K 0.15%
+26,653
89
$521K 0.15%
+84,382
90
$513K 0.15%
6,875
+2,253
91
$512K 0.15%
12,469
+11,578
92
$512K 0.15%
8,894
-5,216
93
$512K 0.15%
17,640
+12,754
94
$511K 0.15%
+17,875
95
$509K 0.15%
3,902
+544
96
$502K 0.14%
+7,368
97
$502K 0.14%
+3,433
98
$501K 0.14%
23,576
-3,159
99
$498K 0.14%
+6,561
100
$495K 0.14%
3,193
+2,370
2 3
4
5 6