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
501
$33K 0.01%
+435
502
$33K 0.01%
+1,820
503
$33K 0.01%
669
+9
504
$33K 0.01%
3,645
+3,256
505
$32K 0.01%
+219
506
$32K 0.01%
+331
507
$32K 0.01%
+535
508
$32K 0.01%
1,270
-1,050
509
$32K 0.01%
+2,210
510
$31K 0.01%
+641
511
$31K 0.01%
2,435
+2,070
512
$30K 0.01%
+187
513
$30K 0.01%
2,038
-951
514
$30K 0.01%
1,210
+550
515
$30K 0.01%
249
-928
516
$30K 0.01%
+519
517
$30K 0.01%
+1,292
518
$30K 0.01%
+12,468
519
$30K 0.01%
+1,339
520
$29K 0.01%
984
+17
521
$29K 0.01%
461
-4,513
522
$29K 0.01%
+661
523
$29K 0.01%
+132
524
$29K 0.01%
+187
525
$29K 0.01%
+1,096
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