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
201
$289K 0.08%
2,699
-4,662
202
$288K 0.08%
4,367
+3,216
203
$288K 0.08%
5,826
-8
204
$286K 0.08%
2,148
-798
205
$286K 0.08%
5,517
-3,062
206
$285K 0.08%
+11,115
207
$284K 0.08%
+12,885
208
$283K 0.08%
11,339
-125,265
209
$282K 0.08%
2,899
-900
210
$282K 0.08%
1,929
+929
211
$280K 0.08%
+1,723
212
$279K 0.08%
7,058
+6,103
213
$277K 0.08%
+4,851
214
$277K 0.08%
2,324
+424
215
$276K 0.08%
+8,968
216
$275K 0.08%
+11,848
217
$275K 0.08%
2,213
-2,991
218
$275K 0.08%
7,858
-16
219
$275K 0.08%
4,393
+3,876
220
$271K 0.08%
2,414
+1,651
221
$270K 0.08%
2,607
+1,277
222
$269K 0.08%
23,807
+13,650
223
$268K 0.08%
+2,358
224
$268K 0.08%
+3,570
225
$268K 0.08%
+1,853
7 8
9
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