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
251
$131K 0.04%
+667
252
$131K 0.04%
5,849
+5,209
253
$131K 0.04%
+5,309
254
$130K 0.04%
+3,753
255
$130K 0.04%
+5,289
256
$128K 0.04%
+10,128
257
$127K 0.04%
+1,950
258
$127K 0.04%
+2,870
259
$127K 0.04%
+1,703
260
$127K 0.04%
+19,418
261
$126K 0.04%
14,600
+1,500
262
$122K 0.04%
+1,655
263
$120K 0.04%
1,716
+1,418
264
$120K 0.04%
+7,472
265
$119K 0.04%
+2,569
266
$118K 0.04%
+7,099
267
$116K 0.04%
7,968
+1,308
268
$116K 0.04%
+1,103
269
$116K 0.04%
2,600
+1,541
270
$115K 0.04%
+2,344
271
$114K 0.04%
+1,089
272
$113K 0.04%
+3,858
273
$112K 0.04%
1,231
-12,265
274
$112K 0.04%
+7,373
275
$111K 0.04%
+1,548
9 10
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