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
526
$29K 0.01%
213
-1,549
527
$28K 0.01%
342
+241
528
$28K 0.01%
483
-1,270
529
$28K 0.01%
+5,753
530
$27K 0.01%
319
-619
531
$27K 0.01%
+872
532
$27K 0.01%
800
-1,502
533
$26K 0.01%
90
-293
534
$26K 0.01%
+290
535
$26K 0.01%
2,009
+1,475
536
$26K 0.01%
1,027
-2,193
537
$26K 0.01%
+989
538
$25K 0.01%
+707
539
$25K 0.01%
559
+31
540
$25K 0.01%
1,763
-12,453
541
$25K 0.01%
+2,596
542
$25K 0.01%
+1,097
543
$25K 0.01%
+1,991
544
$25K 0.01%
+1,923
545
$24K 0.01%
+1,416
546
$24K 0.01%
550
-13,866
547
$24K 0.01%
846
-21,707
548
$24K 0.01%
876
+640
549
$24K 0.01%
+1,079
550
$24K 0.01%
+1,335
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