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
$274M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$17.7M
3
+$14.8M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$10.3M
5
EDU icon
New Oriental
EDU
+$8.27M

Top Sells

1
+$30.5M
2
+$4.98M
3
+$4.12M
4
INTC icon
Intel
INTC
+$2.32M
5
WB icon
Weibo
WB
+$1.81M

Sector Composition

1 Communication Services 30.41%
2 Consumer Discretionary 23.92%
3 Industrials 9.26%
4 Consumer Staples 7.42%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.05%
+4,743
227
$146K 0.05%
3,886
+3,628
228
$145K 0.05%
+3,448
229
$145K 0.05%
6,157
-7,147
230
$144K 0.05%
+1,313
231
$142K 0.05%
+2,860
232
$141K 0.05%
+2,927
233
$141K 0.05%
15,509
+11,263
234
$141K 0.05%
907
-1,298
235
$141K 0.05%
2,663
+1,954
236
$140K 0.05%
+1,772
237
$138K 0.05%
430
-217
238
$138K 0.05%
+1,140
239
$138K 0.05%
3,392
-82
240
$137K 0.05%
3,526
-350
241
$136K 0.05%
+2,824
242
$135K 0.05%
6,418
-10,426
243
$135K 0.05%
10,325
-395
244
$134K 0.05%
+2,624
245
$134K 0.05%
+5,545
246
$133K 0.05%
7,932
+7,924
247
$132K 0.04%
2,113
+2,030
248
$132K 0.04%
+2,340
249
$132K 0.04%
+1,953
250
$132K 0.04%
5,048
+1,135
8 9
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