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
326
$87K 0.03%
1,445
+1,329
327
$87K 0.03%
+5,726
328
$86K 0.03%
3,128
+2,430
329
$85K 0.03%
+4,753
330
$85K 0.03%
626
-3,556
331
$85K 0.03%
359
-1,695
332
$85K 0.03%
+941
333
$84K 0.03%
41
+24
334
$84K 0.03%
+972
335
$83K 0.03%
751
-604
336
$83K 0.03%
+2,692
337
$82K 0.03%
+1,095
338
$82K 0.03%
+2,968
339
$82K 0.03%
+1,798
340
$82K 0.03%
2,325
+829
341
$81K 0.03%
+897
342
$81K 0.03%
+2,216
343
$80K 0.03%
1,876
-2,071
344
$80K 0.03%
+3,126
345
$79K 0.03%
+3,139
346
$79K 0.03%
2,599
-2,236
347
$79K 0.03%
1,145
+750
348
$79K 0.03%
+2,305
349
$79K 0.03%
+2,024
350
$79K 0.03%
358
+301
12 13
14
15 16