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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
1501
– –
-19
1502
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-3,217
1503
– –
-7,758
1504
– –
-23
1505
– –
-1,598
1506
– –
-63
1507
– –
-9,289
1508
– –
-13,117
1509
– –
-150
1510
– –
-2,583
1511
– –
-4,474
1512
– –
-1,662
1513
– –
-2,701
1514
– –
-5,090
1515
– –
-13,022
1516
– –
-11
1517
– –
-865
1518
– –
-1,890
1519
– –
-3,207
1520
– –
-4,008
1521
– –
-2,898
1522
– –
-5,182
1523
– –
-921
1524
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-406
1525
– –
-2,955
59 60
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