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
176
$314K 0.09%
4,059
-7,622
177
$311K 0.09%
+597
178
$309K 0.09%
3,149
+1,548
179
$305K 0.09%
7,834
-1,001
180
$305K 0.09%
+3,654
181
$304K 0.09%
+6,029
182
$304K 0.09%
+10,075
183
$303K 0.09%
+2,430
184
$301K 0.09%
+18,156
185
$300K 0.09%
3,249
+1,957
186
$300K 0.09%
+4,367
187
$300K 0.09%
10,611
-224
188
$299K 0.09%
+18,110
189
$299K 0.09%
+19,332
190
$297K 0.09%
+3,389
191
$296K 0.09%
2,861
+2,086
192
$295K 0.09%
3,635
+3,505
193
$294K 0.08%
1,887
+47
194
$293K 0.08%
28,612
+14,510
195
$293K 0.08%
248
+153
196
$292K 0.08%
+1,466
197
$291K 0.08%
+3,310
198
$291K 0.08%
+5,467
199
$290K 0.08%
+7,709
200
$290K 0.08%
+11,807
6 7
8
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