PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$35.8M
2
+$19.6M
3
+$16.2M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$8.97M
5
EDU icon
New Oriental
EDU
+$8.36M

Top Sells

1
+$30.5M
2
+$4.98M
3
+$4.12M
4
INTC icon
Intel
INTC
+$2.49M
5
WB icon
Weibo
WB
+$2.22M

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%
+374
677
$7K ﹤0.01%
92
-1,001
678
$7K ﹤0.01%
180
-644
679
$7K ﹤0.01%
248
-2,817
680
$7K ﹤0.01%
72
-324
681
$7K ﹤0.01%
+115
682
$7K ﹤0.01%
+742
683
$7K ﹤0.01%
+127
684
$6K ﹤0.01%
+21
685
$6K ﹤0.01%
167
+119
686
$6K ﹤0.01%
146
-2,684
687
$6K ﹤0.01%
186
+27
688
$6K ﹤0.01%
+269
689
$6K ﹤0.01%
130
-5,769
690
$6K ﹤0.01%
812
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691
$6K ﹤0.01%
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692
$6K ﹤0.01%
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693
$6K ﹤0.01%
154
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694
$6K ﹤0.01%
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695
$6K ﹤0.01%
246
-3,880
696
$6K ﹤0.01%
+52
697
$6K ﹤0.01%
+33
698
$6K ﹤0.01%
497
-1,075
699
$5K ﹤0.01%
41
-5,046
700
$5K ﹤0.01%
+410
26 27
28
29 30