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
1376
– –
-218
1377
– –
-2,641
1378
– –
-2,536
1379
– –
-687,619
1380
– –
-1,836
1381
– –
-65
1382
– –
-4,268
1383
– –
-758
1384
– –
-4,008
1385
– –
-2,213
1386
– –
-1,417
1387
– –
-7,568
1388
– –
-2,999
1389
– –
-3,597
1390
– –
-257
1391
– –
-1,613
1392
– –
-40
1393
– –
-9,349
1394
– –
-4,469
1395
– –
-109
1396
– –
-9,666
1397
– –
-5,401
1398
– –
-10,857
1399
– –
-1,598
1400
– –
-9
54 55
56
57 58