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
776
$2K ﹤0.01%
+46
777
$2K ﹤0.01%
+99
778
$2K ﹤0.01%
37
-12
779
$2K ﹤0.01%
+116
780
$2K ﹤0.01%
98
+30
781
$2K ﹤0.01%
+20
782
$2K ﹤0.01%
23
-1,803
783
$2K ﹤0.01%
+32
784
$2K ﹤0.01%
+201
785
$2K ﹤0.01%
+160
786
– –
0
787
$2K ﹤0.01%
322
-2,003
788
$2K ﹤0.01%
+41
789
$2K ﹤0.01%
+65
790
$2K ﹤0.01%
+41
791
$2K ﹤0.01%
+52
792
$2K ﹤0.01%
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793
$2K ﹤0.01%
69
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794
$2K ﹤0.01%
201
795
$2K ﹤0.01%
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796
$2K ﹤0.01%
+30
797
$2K ﹤0.01%
+37
798
$2K ﹤0.01%
+7
799
$2K ﹤0.01%
113
-18,924
800
$2K ﹤0.01%
+68
30 31
32
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