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
651
$10K ﹤0.01%
+160
652
$10K ﹤0.01%
+4,583
653
$10K ﹤0.01%
+63
654
$10K ﹤0.01%
+3
655
$9K ﹤0.01%
94
-844
656
$9K ﹤0.01%
296
-705
657
$9K ﹤0.01%
+208
658
$9K ﹤0.01%
201
-961
659
$9K ﹤0.01%
167
-1,139
660
$9K ﹤0.01%
60
-2
661
$9K ﹤0.01%
+618
662
$9K ﹤0.01%
+487
663
$9K ﹤0.01%
4,269
-6,415
664
$9K ﹤0.01%
71
-1,781
665
$8K ﹤0.01%
1,685
-10,173
666
$8K ﹤0.01%
363
-4,463
667
$8K ﹤0.01%
+213
668
$8K ﹤0.01%
+137
669
$8K ﹤0.01%
2,668
+873
670
$8K ﹤0.01%
+526
671
$7K ﹤0.01%
123
-378
672
$7K ﹤0.01%
+374
673
$7K ﹤0.01%
92
-1,001
674
$7K ﹤0.01%
180
-644
675
$7K ﹤0.01%
248
-2,817
25 26
27
28 29