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
576
$20K 0.01%
+34
577
$20K 0.01%
+949
578
$20K 0.01%
462
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579
$20K 0.01%
+218
580
$20K 0.01%
+1,442
581
$19K 0.01%
+650
582
$19K 0.01%
+152
583
$19K 0.01%
822
-5,781
584
$19K 0.01%
355
-1,499
585
$19K 0.01%
524
-5,509
586
$19K 0.01%
534
-8,132
587
$19K 0.01%
+2,055
588
$19K 0.01%
+227
589
$18K 0.01%
128
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590
$18K 0.01%
267
-1,339
591
$18K 0.01%
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592
$18K 0.01%
230
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593
$18K 0.01%
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595
$17K 0.01%
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596
$17K 0.01%
504
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$17K 0.01%
907
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$17K 0.01%
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599
$17K 0.01%
+956
600
$16K 0.01%
+298
22 23
24
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