PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 9.39%
4 Consumer Staples 7.42%
5 Technology 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$13K ﹤0.01%
650
+612
627
$13K ﹤0.01%
565
-1,672
628
$13K ﹤0.01%
+153
629
$13K ﹤0.01%
871
-6,465
630
$13K ﹤0.01%
+2,624
631
$13K ﹤0.01%
673
-363
632
$12K ﹤0.01%
+568
633
$12K ﹤0.01%
+671
634
$12K ﹤0.01%
195
-40
635
$12K ﹤0.01%
+175
636
$12K ﹤0.01%
+674
637
$12K ﹤0.01%
+333
638
$12K ﹤0.01%
+1,330
639
$12K ﹤0.01%
+27
640
$11K ﹤0.01%
117
-160
641
$11K ﹤0.01%
+361
642
$11K ﹤0.01%
112
+97
643
$11K ﹤0.01%
313
-284
644
$10K ﹤0.01%
267
-871
645
$10K ﹤0.01%
+852
646
$10K ﹤0.01%
+159
647
$10K ﹤0.01%
98
-540
648
$10K ﹤0.01%
+180
649
$10K ﹤0.01%
285
-1,581
650
$10K ﹤0.01%
+115
24 25
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