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
276
$111K 0.04%
+1,715
277
$111K 0.04%
598
-2,973
278
$111K 0.04%
+5,446
279
$110K 0.04%
+5,523
280
$110K 0.04%
+5,399
281
$110K 0.04%
+1,106
282
$110K 0.04%
1,691
-8,674
283
$109K 0.04%
5,997
+3,777
284
$109K 0.04%
+2,954
285
$109K 0.04%
+506
286
$108K 0.04%
+2,132
287
$106K 0.04%
1,303
+1,194
288
$106K 0.04%
2,904
+1,730
289
$105K 0.04%
+2,093
290
$105K 0.04%
4,633
-26,020
291
$105K 0.04%
7,354
+7,286
292
$105K 0.04%
+8,302
293
$104K 0.04%
2,719
+1,998
294
$104K 0.04%
+1,608
295
$103K 0.03%
5,422
-3,620
296
$102K 0.03%
+4,728
297
$101K 0.03%
+1,531
298
$101K 0.03%
332
+161
299
$99K 0.03%
13,119
+8,639
300
$99K 0.03%
1,565
-2,146
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