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
376
$68K 0.02%
+5,968
377
$67K 0.02%
747
+582
378
$66K 0.02%
2,965
+117
379
$66K 0.02%
+1,040
380
$65K 0.02%
189
-72
381
$64K 0.02%
+1,666
382
$64K 0.02%
+349
383
$63K 0.02%
+1,925
384
$63K 0.02%
533
+472
385
$63K 0.02%
590
-9,092
386
$62K 0.02%
+1,133
387
$62K 0.02%
+11,359
388
$61K 0.02%
+3,833
389
$61K 0.02%
+361
390
$60K 0.02%
3,728
+32
391
$60K 0.02%
+3,548
392
$60K 0.02%
449
-4,958
393
$60K 0.02%
848
+790
394
$60K 0.02%
966
-1,129
395
$60K 0.02%
+315
396
$59K 0.02%
+5,706
397
$59K 0.02%
+1,048
398
$58K 0.02%
+928
399
$58K 0.02%
3,035
+74
400
$57K 0.02%
601
-409
14 15
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