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
601
$16K 0.01%
+369
602
$16K 0.01%
+139
603
$16K 0.01%
+156
604
$16K 0.01%
439
-535
605
$16K 0.01%
708
+658
606
$16K 0.01%
+3,232
607
$16K 0.01%
1,694
-1,074
608
$16K 0.01%
490
+277
609
$15K 0.01%
4,170
+1,151
610
$15K 0.01%
+668
611
$15K 0.01%
+547
612
$15K 0.01%
+437
613
$15K 0.01%
+1,502
614
$15K 0.01%
+973
615
$14K ﹤0.01%
155
+128
616
$14K ﹤0.01%
+489
617
$14K ﹤0.01%
+1,313
618
$14K ﹤0.01%
+367
619
$14K ﹤0.01%
641
+526
620
$14K ﹤0.01%
271
-1,016
621
$13K ﹤0.01%
136
-1,533
622
$13K ﹤0.01%
288
-3,369
623
$13K ﹤0.01%
+310
624
$13K ﹤0.01%
+59
625
$13K ﹤0.01%
999
23 24
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