PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 11.6%
3 Communication Services 11.17%
4 Industrials 8.01%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.14%
30,041
+28,608
102
$488K 0.14%
5,716
+2,948
103
$484K 0.14%
12,423
-137,577
104
$470K 0.14%
3,159
+147
105
$468K 0.14%
1,928
-72
106
$467K 0.13%
4,329
-3,067
107
$464K 0.13%
+30,614
108
$458K 0.13%
12,699
+1,524
109
$450K 0.13%
+4,518
110
$447K 0.13%
+3,307
111
$447K 0.13%
11,127
-2,726
112
$441K 0.13%
2,758
+1,445
113
$437K 0.13%
5,308
+4,090
114
$436K 0.13%
+1,639
115
$436K 0.13%
11,413
+3,424
116
$434K 0.13%
10,163
-5,795
117
$430K 0.12%
1,583
+1,234
118
$428K 0.12%
6,068
-1,286
119
$427K 0.12%
2,799
+2,109
120
$422K 0.12%
1,891
-1,668
121
$420K 0.12%
18,156
+8,726
122
$419K 0.12%
5,574
-865
123
$419K 0.12%
+16,439
124
$418K 0.12%
9,401
-5,163
125
$410K 0.12%
+9,935
3 4
5
6 7