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
676
$7K ﹤0.01%
72
-324
677
$7K ﹤0.01%
+115
678
$7K ﹤0.01%
+742
679
$7K ﹤0.01%
+127
680
$7K ﹤0.01%
151
+42
681
$7K ﹤0.01%
+466
682
$7K ﹤0.01%
39
-28
683
$7K ﹤0.01%
+3
684
$6K ﹤0.01%
186
+27
685
$6K ﹤0.01%
+269
686
$6K ﹤0.01%
130
-5,769
687
$6K ﹤0.01%
812
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688
$6K ﹤0.01%
+269
689
$6K ﹤0.01%
167
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690
$6K ﹤0.01%
+311
691
$6K ﹤0.01%
154
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692
$6K ﹤0.01%
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693
$6K ﹤0.01%
246
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694
$6K ﹤0.01%
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695
$6K ﹤0.01%
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696
$6K ﹤0.01%
+33
697
$6K ﹤0.01%
497
-1,075
698
$6K ﹤0.01%
146
-2,684
699
$5K ﹤0.01%
466
-4,383
700
$5K ﹤0.01%
59
-2,208
26 27
28
29 30