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
1201
– –
-174
1202
– –
-104
1203
– –
-3,915
1204
– –
-6,497
1205
– –
-2,082
1206
– –
-19
1207
– –
-9,640
1208
– –
-1,426
1209
– –
-3,217
1210
– –
-7,758
1211
– –
-23
1212
– –
-63
1213
– –
-2,701
1214
– –
-921
1215
– –
-801
1216
– –
-3,587
1217
– –
-3,014
1218
– –
-4,661
1219
– –
-1,919
1220
– –
-1,455
1221
– –
-1,686
1222
– –
-444
1223
– –
-2,744
1224
– –
-29
1225
– –
-2,190
47 48
49
50 51