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
726
$4K ﹤0.01%
44
-4,304
727
$4K ﹤0.01%
+71
728
– –
0
729
$4K ﹤0.01%
1,041
-1,388
730
$4K ﹤0.01%
+152
731
$4K ﹤0.01%
366
-2,782
732
$4K ﹤0.01%
+134
733
$3K ﹤0.01%
19
-281
734
$3K ﹤0.01%
+876
735
$3K ﹤0.01%
+29
736
$3K ﹤0.01%
+182
737
$3K ﹤0.01%
71
+25
738
$3K ﹤0.01%
+432
739
$3K ﹤0.01%
176
+173
740
$3K ﹤0.01%
+184
741
$3K ﹤0.01%
40
+34
742
$3K ﹤0.01%
108
+50
743
$3K ﹤0.01%
+97
744
$3K ﹤0.01%
+60
745
$3K ﹤0.01%
74
-8,802
746
$3K ﹤0.01%
+20
747
$3K ﹤0.01%
+55
748
$3K ﹤0.01%
90
-231
749
$3K ﹤0.01%
102
-45
750
$3K ﹤0.01%
+72
28 29
30
31 32