PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$35.8M
2
+$19.6M
3
+$16.2M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$8.97M
5
EDU icon
New Oriental
EDU
+$8.36M

Top Sells

1
+$30.5M
2
+$4.98M
3
+$4.12M
4
INTC icon
Intel
INTC
+$2.49M
5
WB icon
Weibo
WB
+$2.22M

Sector Composition

1 Communication Services 30.41%
2 Consumer Discretionary 23.92%
3 Industrials 9.39%
4 Consumer Staples 7.42%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$37K 0.01%
+1,545
477
$37K 0.01%
+1,111
478
$37K 0.01%
+622
479
$37K 0.01%
+704
480
$36K 0.01%
+2,270
481
$36K 0.01%
+362
482
$36K 0.01%
342
-1,022
483
$36K 0.01%
687
-2,851
484
$36K 0.01%
634
-2,635
485
$36K 0.01%
371
+367
486
$36K 0.01%
+1,269
487
$36K 0.01%
555
+43
488
$36K 0.01%
+295
489
$36K 0.01%
1,577
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490
$36K 0.01%
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491
$36K 0.01%
+442
492
$36K 0.01%
588
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493
$35K 0.01%
410
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494
$35K 0.01%
836
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495
$35K 0.01%
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496
$35K 0.01%
1,475
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497
$35K 0.01%
670
-1,577
498
$35K 0.01%
+106
499
$34K 0.01%
812
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500
$34K 0.01%
1,087
-535
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