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
1
$35.6M 10.26%
+212,685
2
$19.3M 5.58%
660,137
+659,967
3
$19.1M 5.51%
616,942
-86,945
4
$19M 5.48%
63,999
+57,205
5
$15.5M 4.47%
549,225
-449,903
6
$11.9M 3.45%
107,852
-9,275
7
$10.2M 2.94%
+224,148
8
$7.84M 2.26%
403,778
+301,842
9
$5.89M 1.7%
21,308
+1,308
10
$4.27M 1.23%
200,011
+200,000
11
$3.66M 1.06%
60,000
+58,760
12
$3.57M 1.03%
50,000
+47,327
13
$3.14M 0.9%
+18,233
14
$3.08M 0.89%
+30,000
15
$2.76M 0.8%
100,000
-50,000
16
$2.42M 0.7%
+150,000
17
$2.19M 0.63%
+51,165
18
$2.08M 0.6%
11,043
-1,815
19
$2.04M 0.59%
70,448
-104,552
20
$2.02M 0.58%
+44,883
21
$1.97M 0.57%
30,800
+30,489
22
$1.88M 0.54%
+23,367
23
$1.75M 0.5%
+35,000
24
$1.5M 0.43%
13,842
+6,338
25
$1.5M 0.43%
43,668
-36,332
1
2 3 4 5