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
801
$2K ﹤0.01%
+41
802
$2K ﹤0.01%
+52
803
$2K ﹤0.01%
+61
804
$1K ﹤0.01%
24
-829
805
$1K ﹤0.01%
23
-799
806
$1K ﹤0.01%
+43
807
$1K ﹤0.01%
+105
808
$1K ﹤0.01%
36
-260
809
$1K ﹤0.01%
+37
810
$1K ﹤0.01%
+3
811
$1K ﹤0.01%
+47
812
$1K ﹤0.01%
13
-665
813
$1K ﹤0.01%
+9
814
$1K ﹤0.01%
+38
815
$1K ﹤0.01%
+33
816
$1K ﹤0.01%
80
-57
817
$1K ﹤0.01%
61
+13
818
$1K ﹤0.01%
+23
819
$1K ﹤0.01%
+33
820
$1K ﹤0.01%
7
821
$1K ﹤0.01%
+13
822
$1K ﹤0.01%
+36
823
$1K ﹤0.01%
+22
824
$1K ﹤0.01%
47
+33
825
$1K ﹤0.01%
57
-17
31 32
33
34 35