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
1101
– –
-4,627
1102
– –
-1,712
1103
– –
-10,693
1104
– –
-13,784
1105
– –
-2,284
1106
– –
-710
1107
– –
-9,244
1108
– –
-5,037
1109
– –
-2,632
1110
– –
-2,951
1111
– –
-371
1112
– –
-35,216
1113
– –
-24
1114
– –
-180
1115
– –
-581
1116
– –
-1,413
1117
– –
-1,034
1118
– –
-523
1119
– –
-10,837
1120
– –
-6,884
1121
– –
-28
1122
– –
-3,029
1123
– –
-6,442
1124
– –
-556
1125
$0 ﹤0.01%
3
-1,196
43 44
45
46 47