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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
1201
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-4,268
1202
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-758
1203
– –
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1204
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-51,898
1205
$0 ﹤0.01%
19
1206
– –
-8,367
1207
– –
-1,005
1208
– –
-375
1209
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-403
1210
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-29
1211
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-2,582
1212
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-1,956
1213
– –
-813
1214
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-32
1215
– –
-157
1216
– –
-8,296
1217
– –
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1218
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-1,404
1219
– –
-4,122
1220
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-87
1221
– –
-4,787
1222
$0 ﹤0.01%
24
-42
1223
– –
-827
1224
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-9,262
1225
– –
-849
47 48
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50 51