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
701
$5K ﹤0.01%
+233
702
$5K ﹤0.01%
+522
703
$5K ﹤0.01%
+262
704
$5K ﹤0.01%
41
-5,046
705
$5K ﹤0.01%
+410
706
$5K ﹤0.01%
114
-732
707
$5K ﹤0.01%
114
-329
708
$5K ﹤0.01%
+90
709
$5K ﹤0.01%
+289
710
$5K ﹤0.01%
85
-635
711
$5K ﹤0.01%
+1,341
712
$5K ﹤0.01%
+1,245
713
$5K ﹤0.01%
+88
714
$5K ﹤0.01%
+273
715
$5K ﹤0.01%
+28
716
$5K ﹤0.01%
+86
717
$4K ﹤0.01%
28
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718
$4K ﹤0.01%
201
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719
$4K ﹤0.01%
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$4K ﹤0.01%
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721
$4K ﹤0.01%
44
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722
$4K ﹤0.01%
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723
$4K ﹤0.01%
86
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724
$4K ﹤0.01%
42
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725
$4K ﹤0.01%
+241
27 28
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