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
1051
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-4,883
1052
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1053
$0 ﹤0.01%
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1054
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1055
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1056
$0 ﹤0.01%
+4
1057
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-198
1058
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-6,744
1059
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-3,101
1060
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-2,308
1061
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1062
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1063
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1064
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-150
1065
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1066
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1067
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1068
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1069
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1070
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1071
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-921
1072
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-1,650
1073
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1074
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1075
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-3,587
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