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
801
$2K ﹤0.01%
+680
802
$2K ﹤0.01%
51
-75
803
$2K ﹤0.01%
+27
804
$1K ﹤0.01%
80
-57
805
$1K ﹤0.01%
61
+13
806
$1K ﹤0.01%
+33
807
$1K ﹤0.01%
+13
808
$1K ﹤0.01%
+36
809
$1K ﹤0.01%
+22
810
$1K ﹤0.01%
47
+33
811
$1K ﹤0.01%
57
-17
812
$1K ﹤0.01%
39
-1,982
813
$1K ﹤0.01%
+19
814
$1K ﹤0.01%
20
+11
815
$1K ﹤0.01%
31
816
$1K ﹤0.01%
+33
817
$1K ﹤0.01%
+54
818
$1K ﹤0.01%
+5
819
$1K ﹤0.01%
5
-6,295
820
$1K ﹤0.01%
14
-4
821
$1K ﹤0.01%
+69
822
$1K ﹤0.01%
70
-2,212
823
$1K ﹤0.01%
+33
824
$1K ﹤0.01%
+46
825
$1K ﹤0.01%
+133
31 32
33
34 35