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
301
$99K 0.03%
2,789
+2,696
302
$99K 0.03%
+2,333
303
$98K 0.03%
+2,838
304
$97K 0.03%
+1,078
305
$97K 0.03%
+5,458
306
$96K 0.03%
1,342
+1,209
307
$96K 0.03%
3,288
+203
308
$96K 0.03%
1,430
+890
309
$95K 0.03%
3,297
-2,390
310
$95K 0.03%
+3,916
311
$94K 0.03%
+4,044
312
$93K 0.03%
+2,258
313
$93K 0.03%
+2,064
314
$93K 0.03%
+2,961
315
$92K 0.03%
+1,931
316
$91K 0.03%
+1,003
317
$91K 0.03%
3,287
+192
318
$91K 0.03%
3,358
-5,007
319
$91K 0.03%
+4,633
320
$90K 0.03%
20,743
+11,169
321
$90K 0.03%
+1,716
322
$89K 0.03%
+12,453
323
$89K 0.03%
+4,670
324
$89K 0.03%
+1,971
325
$88K 0.03%
850
+148
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