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
126
$408K 0.12%
5,564
+1,481
127
$402K 0.12%
4,475
+3,767
128
$402K 0.12%
+9,643
129
$402K 0.12%
+8,944
130
$401K 0.12%
3,397
+2,721
131
$400K 0.12%
+11,693
132
$398K 0.11%
+6,830
133
$394K 0.11%
4,503
+3,724
134
$391K 0.11%
4,008
+3,949
135
$387K 0.11%
3,524
-2,305
136
$383K 0.11%
+3,380
137
$383K 0.11%
2,098
+533
138
$381K 0.11%
22,650
+9,950
139
$380K 0.11%
1,972
+736
140
$379K 0.11%
+9,259
141
$374K 0.11%
+6,124
142
$372K 0.11%
+40,615
143
$371K 0.11%
8,052
-77
144
$371K 0.11%
+21,065
145
$370K 0.11%
+6,271
146
$368K 0.11%
2,597
+528
147
$363K 0.1%
3,806
+2,809
148
$363K 0.1%
+12,152
149
$362K 0.1%
+2,510
150
$362K 0.1%
+4,634
4 5
6
7 8