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
751
$3K ﹤0.01%
11
-1,715
752
$3K ﹤0.01%
28
-1,020
753
$3K ﹤0.01%
+120
754
$3K ﹤0.01%
187
755
$3K ﹤0.01%
+166
756
$3K ﹤0.01%
+70
757
$3K ﹤0.01%
405
-415
758
$3K ﹤0.01%
+63
759
$3K ﹤0.01%
+65
760
$3K ﹤0.01%
87
-453
761
$2K ﹤0.01%
+185
762
$2K ﹤0.01%
+100
763
$2K ﹤0.01%
+55
764
$2K ﹤0.01%
+45
765
$2K ﹤0.01%
96
+49
766
$2K ﹤0.01%
+227
767
$2K ﹤0.01%
+8
768
$2K ﹤0.01%
+32
769
$2K ﹤0.01%
+205
770
$2K ﹤0.01%
+13
771
$2K ﹤0.01%
61
-162
772
$2K ﹤0.01%
+7
773
$2K ﹤0.01%
+19
774
$2K ﹤0.01%
15
-1,055
775
$2K ﹤0.01%
85
-1,807
29 30
31
32 33