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
476
$37K 0.01%
+1,545
477
$37K 0.01%
+1,111
478
$37K 0.01%
+704
479
$37K 0.01%
+622
480
$36K 0.01%
588
-1,148
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
+918
490
$36K 0.01%
+448
491
$36K 0.01%
+442
492
$36K 0.01%
+2,270
493
$35K 0.01%
836
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494
$35K 0.01%
+1,073
495
$35K 0.01%
1,475
-14,032
496
$35K 0.01%
670
-1,577
497
$35K 0.01%
+106
498
$35K 0.01%
410
-43
499
$34K 0.01%
812
-735
500
$34K 0.01%
1,087
-535
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