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
1026
– –
-4,120
1027
– –
-550
1028
– –
-3,100
1029
$0 ﹤0.01%
+26
1030
– –
-106
1031
– –
-2,259
1032
– –
-5,965
1033
– –
-3,309
1034
– –
-4,883
1035
– –
-2,488
1036
$0 ﹤0.01%
+15
1037
– –
-1,249
1038
– –
-380
1039
$0 ﹤0.01%
+4
1040
– –
-198
1041
– –
-6,744
1042
– –
-3,101
1043
– –
-2,308
1044
– –
-64
1045
– –
-4,086
1046
– –
-12,698
1047
– –
-1,419
1048
– –
-60
1049
– –
-55
1050
– –
-2,219
40 41
42
43 44