PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 9.26%
4 Consumer Staples 7.42%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.18%
5,527
+3,912
52
$534K 0.18%
8,758
-2,751
53
$517K 0.17%
+6,571
54
$499K 0.17%
+3,052
55
$481K 0.16%
+6,055
56
$479K 0.16%
10,147
+3,611
57
$478K 0.16%
161
+53
58
$477K 0.16%
+6,094
59
$473K 0.16%
+6,914
60
$460K 0.16%
8,882
+8,341
61
$460K 0.16%
+8,090
62
$438K 0.15%
21,514
+18,087
63
$430K 0.15%
+3,733
64
$425K 0.14%
12,945
-1,385
65
$421K 0.14%
+5,476
66
$407K 0.14%
3,652
+2,417
67
$401K 0.14%
8,172
+7,471
68
$400K 0.14%
+4,130
69
$391K 0.13%
+2,893
70
$389K 0.13%
+1,263
71
$387K 0.13%
+25,552
72
$386K 0.13%
3,781
+3,551
73
$385K 0.13%
+7,569
74
$382K 0.13%
+5,742
75
$376K 0.13%
+6,782
1 2
3
4 5