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
426
$51K 0.02%
11,578
-11,913
427
$50K 0.02%
376
-172
428
$50K 0.02%
+944
429
$50K 0.02%
589
-1,266
430
$49K 0.02%
+739
431
$48K 0.02%
262
+128
432
$48K 0.02%
+568
433
$48K 0.02%
+1,359
434
$47K 0.02%
993
-2,171
435
$47K 0.02%
6,427
+1,984
436
$47K 0.02%
+145
437
$47K 0.02%
+286
438
$47K 0.02%
1,470
-3,500
439
$46K 0.02%
383
+186
440
$46K 0.02%
2,074
-5,482
441
$46K 0.02%
2,569
-4,246
442
$46K 0.02%
+472
443
$46K 0.02%
+1,794
444
$45K 0.02%
+881
445
$44K 0.01%
2,357
+1,497
446
$44K 0.01%
3,290
-7,781
447
$44K 0.01%
2,645
+775
448
$43K 0.01%
1,204
+867
449
$43K 0.01%
+2,114
450
$43K 0.01%
195
-1,116
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