PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
+$35.6M
2
+$19.3M
3
+$17M
4
YUMC icon
Yum China
YUMC
+$10.2M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.86M

Top Sells

1
+$24.9M
2
+$13.6M
3
+$12.7M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.3M
5
SE icon
Sea Limited
SE
+$8.71M

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
– –
-2,259
1102
– –
-5,965
1103
– –
-3,460
1104
– –
-3,782
1105
– –
-35,567
1106
– –
-4,883
1107
– –
-24,877
1108
– –
-5,453
1109
– –
-122
1110
– –
-3,309
1111
– –
-453
1112
– –
-2,491
1113
– –
-258
1114
– –
-5,090
1115
– –
-13,022
1116
– –
-11
1117
– –
-865
1118
– –
-1,890
1119
– –
-4,008
1120
– –
-2,898
1121
– –
-5,182
1122
– –
-2,673
1123
– –
-104
1124
– –
-230
1125
– –
-3,094
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