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
551
$24K 0.01%
+440
552
$23K 0.01%
296
-2,408
553
$23K 0.01%
600
-4,221
554
$23K 0.01%
+391
555
$23K 0.01%
1,255
+1,183
556
$23K 0.01%
182
+126
557
$23K 0.01%
+1,325
558
$23K 0.01%
421
+94
559
$23K 0.01%
374
-5,847
560
$22K 0.01%
+365
561
$22K 0.01%
+347
562
$22K 0.01%
138
-1,248
563
$22K 0.01%
+1,172
564
$22K 0.01%
189
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565
$22K 0.01%
+581
566
$21K 0.01%
312
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567
$21K 0.01%
+11,033
568
$21K 0.01%
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569
$21K 0.01%
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570
$21K 0.01%
855
-1,536
571
$21K 0.01%
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572
$21K 0.01%
+2,498
573
$21K 0.01%
+593
574
$20K 0.01%
+1,616
575
$20K 0.01%
613
-67
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