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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
1101
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-250
1102
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-1,927
1103
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-7,406
1104
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-10,063
1105
– –
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1106
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-18
1107
– –
-3,103
1108
– –
-411
1109
– –
-8,613
1110
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-1,913
1111
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-4,982
1112
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-2,531
1113
– –
-33
1114
$0 ﹤0.01%
1
1115
– –
-179
1116
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-365
1117
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1118
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-1,707
1119
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-25,688
1120
– –
-34
1121
– –
-4,469
1122
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-109
1123
– –
-9,666
1124
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-3,051
1125
$0 ﹤0.01%
11
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43 44
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46 47