We are live on ! Find out more
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
776
$2K ﹤0.01%
61
-162
777
$2K ﹤0.01%
+7
778
$2K ﹤0.01%
+19
779
$2K ﹤0.01%
15
-1,055
780
$2K ﹤0.01%
85
-1,807
781
$2K ﹤0.01%
+46
782
$2K ﹤0.01%
+99
783
$2K ﹤0.01%
37
-12
784
$2K ﹤0.01%
+116
785
$2K ﹤0.01%
+32
786
$2K ﹤0.01%
113
-18,924
787
$2K ﹤0.01%
+68
788
$2K ﹤0.01%
+201
789
$2K ﹤0.01%
+160
790
– –
0
791
$2K ﹤0.01%
322
-2,003
792
$2K ﹤0.01%
+41
793
$2K ﹤0.01%
+65
794
$2K ﹤0.01%
+41
795
$2K ﹤0.01%
+52
796
$2K ﹤0.01%
+61
797
$2K ﹤0.01%
+680
798
$2K ﹤0.01%
51
-75
799
$2K ﹤0.01%
+27
800
$2K ﹤0.01%
+37
30 31
32
33 34