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
1201
– –
-34
1202
– –
-101
1203
$0 ﹤0.01%
20
-4,653
1204
– –
-16
1205
$0 ﹤0.01%
15
-24
1206
– –
-2,326
1207
– –
-4,706
1208
– –
-13,643
1209
– –
-57
1210
– –
-226
1211
– –
-6,938
1212
– –
-60
1213
$0 ﹤0.01%
+2
1214
– –
-5,046
1215
– –
-30,000
1216
– –
-1,475
1217
– –
-1,036
1218
– –
-2
1219
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-14,858
1220
– –
-86
1221
– –
-2,834
1222
– –
-3,410
1223
– –
-58
1224
– –
-9,920
1225
– –
-6,515
47 48
49
50 51