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
401
$57K 0.02%
+4,403
402
$56K 0.02%
2,037
-2,031
403
$56K 0.02%
+144
404
$56K 0.02%
+136
405
$56K 0.02%
194
-435
406
$55K 0.02%
3,591
-848
407
$55K 0.02%
+3,368
408
$55K 0.02%
2,585
-6,163
409
$54K 0.02%
+689
410
$54K 0.02%
+1,582
411
$54K 0.02%
1,022
-608
412
$54K 0.02%
437
-540
413
$53K 0.02%
+949
414
$53K 0.02%
+463
415
$53K 0.02%
+1,060
416
$52K 0.02%
871
-337
417
$52K 0.02%
+563
418
$51K 0.02%
953
+808
419
$51K 0.02%
521
+502
420
$51K 0.02%
419
+415
421
$51K 0.02%
+907
422
$51K 0.02%
+3,835
423
$51K 0.02%
+4,961
424
$51K 0.02%
+13,477
425
$51K 0.02%
2,485
-3,308
15 16
17
18 19