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
751
$3K ﹤0.01%
+20
752
$3K ﹤0.01%
90
-231
753
$3K ﹤0.01%
102
-45
754
$3K ﹤0.01%
+72
755
$3K ﹤0.01%
11
-1,715
756
$3K ﹤0.01%
28
-1,020
757
$3K ﹤0.01%
+120
758
$3K ﹤0.01%
187
759
$3K ﹤0.01%
+166
760
$3K ﹤0.01%
87
-453
761
$2K ﹤0.01%
+13
762
$2K ﹤0.01%
+7
763
$2K ﹤0.01%
+19
764
$2K ﹤0.01%
15
-1,055
765
$2K ﹤0.01%
+32
766
$2K ﹤0.01%
113
-18,924
767
$2K ﹤0.01%
+68
768
$2K ﹤0.01%
+201
769
$2K ﹤0.01%
69
-1,367
770
$2K ﹤0.01%
201
771
$2K ﹤0.01%
+359
772
$2K ﹤0.01%
+30
773
$2K ﹤0.01%
+7
774
$2K ﹤0.01%
+680
775
$2K ﹤0.01%
51
-75
29 30
31
32 33