PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 11.49%
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
1501
– –
-30,579
1502
– –
-2,624
1503
– –
-2,951
1504
– –
-371
1505
– –
-24
1506
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-180
1507
– –
-581
1508
– –
-1,413
1509
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-934
1510
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-7
1511
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-145
1512
– –
-20,010
1513
– –
-1,034
1514
– –
-523
1515
– –
-1,261
1516
– –
-9,005
1517
– –
-114
1518
– –
-1,302
1519
– –
-10,837
1520
– –
-6,884
1521
– –
-6,442
1522
– –
-556
1523
$0 ﹤0.01%
3
-1,196
1524
– –
-3,305
1525
– –
-21,598
59 60
61
62 63