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
351
$79K 0.03%
+679
352
$79K 0.03%
+3,698
353
$78K 0.03%
10,319
+10,009
354
$78K 0.03%
2,012
-7,019
355
$77K 0.03%
2,826
+2,684
356
$77K 0.03%
2,274
+126
357
$77K 0.03%
2,390
-8,625
358
$76K 0.03%
1,141
-993
359
$75K 0.03%
1,863
+450
360
$75K 0.03%
+305
361
$75K 0.03%
1,266
-1,500
362
$74K 0.03%
1,347
+483
363
$74K 0.03%
3,017
+1,016
364
$74K 0.03%
+4,100
365
$74K 0.03%
+843
366
$74K 0.03%
+2,015
367
$73K 0.02%
+682
368
$73K 0.02%
4,715
-12,790
369
$72K 0.02%
+567
370
$71K 0.02%
+3,823
371
$71K 0.02%
2,115
+1,258
372
$71K 0.02%
+7,462
373
$70K 0.02%
1,900
-2,300
374
$70K 0.02%
2,160
+1,957
375
$68K 0.02%
508
+436
13 14
15
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