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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
1026
– –
-1,249
1027
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-380
1028
$0 ﹤0.01%
+4
1029
– –
-198
1030
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-6,744
1031
– –
-3,101
1032
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-2,308
1033
– –
-64
1034
– –
-4,086
1035
– –
-3,029
1036
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-6,442
1037
– –
-556
1038
$0 ﹤0.01%
3
-1,196
1039
– –
-1,001
1040
– –
-2,574
1041
– –
-4,175
1042
– –
-29
1043
– –
-3,192
1044
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-254
1045
$0 ﹤0.01%
+35
1046
– –
-7,568
1047
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-2,999
1048
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-3,597
1049
– –
-1,692
1050
– –
-2,343
40 41
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43 44