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%
+27
777
$2K ﹤0.01%
+185
778
$2K ﹤0.01%
+100
779
$2K ﹤0.01%
+55
780
$2K ﹤0.01%
+45
781
$2K ﹤0.01%
96
+49
782
$2K ﹤0.01%
+227
783
$2K ﹤0.01%
+8
784
$2K ﹤0.01%
+32
785
$2K ﹤0.01%
+205
786
$2K ﹤0.01%
+37
787
$2K ﹤0.01%
61
-162
788
$2K ﹤0.01%
85
-1,807
789
$2K ﹤0.01%
+46
790
$2K ﹤0.01%
+99
791
$2K ﹤0.01%
37
-12
792
$2K ﹤0.01%
+116
793
$2K ﹤0.01%
98
+30
794
$2K ﹤0.01%
+20
795
$2K ﹤0.01%
23
-1,803
796
$2K ﹤0.01%
+160
797
– –
0
798
$2K ﹤0.01%
322
-2,003
799
$2K ﹤0.01%
+41
800
$2K ﹤0.01%
+65
30 31
32
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