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
1001
– –
-13
1002
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-120
1003
– –
-161
1004
$0 ﹤0.01%
40
-8,375
1005
– –
-19
1006
– –
-9,640
1007
– –
-60,217
1008
– –
-2,402
1009
– –
-1,001
1010
– –
-17,255
1011
– –
-29,670
1012
– –
-1,426
1013
– –
-141
1014
– –
-1,391
1015
– –
-1,136
1016
– –
-208
1017
– –
-9,902
1018
– –
-5,003
1019
– –
-7,758
1020
– –
-6,461
1021
– –
-5,041
1022
– –
-9,579
1023
– –
-6,439
1024
– –
-138
1025
– –
-337
39 40
41
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