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
551
$24K 0.01%
550
-13,866
552
$23K 0.01%
182
+126
553
$23K 0.01%
+1,325
554
$23K 0.01%
296
-2,408
555
$23K 0.01%
600
-4,221
556
$23K 0.01%
+391
557
$23K 0.01%
1,255
+1,183
558
$23K 0.01%
421
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559
$23K 0.01%
374
-5,847
560
$22K 0.01%
+347
561
$22K 0.01%
138
-1,248
562
$22K 0.01%
+1,172
563
$22K 0.01%
189
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564
$22K 0.01%
+581
565
$22K 0.01%
+365
566
$21K 0.01%
855
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567
$21K 0.01%
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568
$21K 0.01%
312
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569
$21K 0.01%
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570
$21K 0.01%
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571
$21K 0.01%
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572
$21K 0.01%
+836
573
$21K 0.01%
+2,498
574
$20K 0.01%
+218
575
$20K 0.01%
+1,442
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