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
451
$43K 0.01%
1,080
-1,512
452
$43K 0.01%
2,690
+2,601
453
$43K 0.01%
957
-6,000
454
$42K 0.01%
439
-1,057
455
$42K 0.01%
+353
456
$42K 0.01%
+1,440
457
$42K 0.01%
+601
458
$42K 0.01%
+659
459
$41K 0.01%
+1,651
460
$41K 0.01%
+1,499
461
$41K 0.01%
+1,097
462
$40K 0.01%
1,930
-2,278
463
$40K 0.01%
+1,817
464
$40K 0.01%
+1,815
465
$39K 0.01%
+858
466
$39K 0.01%
+805
467
$39K 0.01%
4,167
-4,560
468
$39K 0.01%
+1,306
469
$38K 0.01%
509
+311
470
$38K 0.01%
193
+153
471
$38K 0.01%
+982
472
$38K 0.01%
+1,999
473
$38K 0.01%
+343
474
$38K 0.01%
2,020
-651
475
$37K 0.01%
1,086
-2,184
17 18
19
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