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
26
$1.24M 0.42%
+1,367
27
$1.18M 0.4%
+11,344
28
$855K 0.29%
10,115
+8,579
29
$771K 0.26%
52,773
+31,054
30
$769K 0.26%
10,967
+4,763
31
$742K 0.25%
+9,316
32
$730K 0.25%
3,976
+1,856
33
$724K 0.24%
+17,344
34
$711K 0.24%
18,272
+18,035
35
$700K 0.24%
+8,362
36
$697K 0.24%
+29,492
37
$685K 0.23%
5,084
+2,654
38
$678K 0.23%
6,541
+2,664
39
$667K 0.23%
16,512
+8,228
40
$652K 0.22%
+5,374
41
$637K 0.22%
3,411
+576
42
$635K 0.21%
+8,713
43
$635K 0.21%
10,934
+10,072
44
$621K 0.21%
7,217
+6,597
45
$584K 0.2%
12,726
+12,093
46
$580K 0.2%
+4,424
47
$568K 0.19%
4,111
-1,267
48
$567K 0.19%
+25,842
49
$563K 0.19%
+41,612
50
$548K 0.19%
+11,233
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