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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
1001
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-1,878
1002
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-47
1003
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-684
1004
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1005
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-7
1006
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-107,592
1007
$0 ﹤0.01%
107
-1,509
1008
$0 ﹤0.01%
+26
1009
– –
-2,867
1010
– –
-1,668
1011
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-14,739
1012
– –
-3,649
1013
– –
-675
1014
– –
-176
1015
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1016
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-2,259
1017
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-5,965
1018
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-3,309
1019
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-4,883
1020
– –
-10,857
1021
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-2,488
1022
– –
-2,380
1023
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-1,242
1024
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-87
1025
$0 ﹤0.01%
+15
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