We are live on ! Find out more
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
1076
– –
-1,613
1077
– –
-40
1078
– –
-9,349
1079
– –
-14,858
1080
– –
-2,724
1081
– –
-174
1082
– –
-104
1083
– –
-453
1084
– –
-21
1085
– –
-86
1086
– –
-2,834
1087
– –
-58
1088
– –
-9,920
1089
– –
-6,515
1090
– –
-2,082
1091
– –
-13
1092
– –
-656
1093
– –
-99
1094
– –
-1,588
1095
– –
-34,112
1096
– –
-1,946
1097
– –
-50
1098
– –
-4,074
1099
– –
-7,224
1100
– –
-313
42 43
44
45 46