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
151
$360K 0.11%
+3,049
152
$360K 0.11%
+8,636
153
$359K 0.11%
5,051
+3,711
154
$354K 0.11%
+2,381
155
$353K 0.11%
7,660
+7,159
156
$351K 0.11%
+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%
+2,770
163
$345K 0.1%
6,838
+1,606
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 0.1%
3,683
+2,238
169
$320K 0.1%
+4,382
170
$320K 0.1%
1,779
-826
171
$319K 0.1%
4,155
+1,207
172
$319K 0.1%
+2,212
173
$318K 0.1%
+18,747
174
$316K 0.09%
6,678
+5,147
175
$314K 0.09%
4,059
-7,622
5 6
7
8 9