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
151
$360K 0.1%
+3,049
152
$360K 0.1%
+8,636
153
$359K 0.1%
5,051
+3,711
154
$354K 0.1%
+2,381
155
$353K 0.1%
7,660
+7,159
156
$351K 0.1%
+15,180
157
$349K 0.1%
2,948
+2,235
158
$348K 0.1%
12,736
+6,008
159
$347K 0.1%
5,504
-5,112
160
$346K 0.1%
2,813
+277
161
$345K 0.1%
1,729
+585
162
$345K 0.1%
6,838
+1,606
163
$345K 0.1%
+2,770
164
$340K 0.1%
16,936
-420
165
$336K 0.1%
+2,584
166
$334K 0.1%
4,057
-415
167
$333K 0.1%
1,529
+224
168
$328K 0.09%
3,683
+2,238
169
$320K 0.09%
1,779
-826
170
$320K 0.09%
+4,382
171
$319K 0.09%
4,155
+1,207
172
$319K 0.09%
+2,212
173
$318K 0.09%
+18,747
174
$316K 0.09%
6,678
+5,147
175
$314K 0.09%
1,857
-6,466
5 6
7
8 9