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
826
$1K ﹤0.01%
+30
827
$1K ﹤0.01%
24
-829
828
$1K ﹤0.01%
23
-799
829
$1K ﹤0.01%
+43
830
$1K ﹤0.01%
+105
831
$1K ﹤0.01%
+26
832
$1K ﹤0.01%
+13
833
$1K ﹤0.01%
+75
834
$1K ﹤0.01%
45
-316
835
$1K ﹤0.01%
99
-573
836
– –
0
837
$1K ﹤0.01%
+17
838
$1K ﹤0.01%
+93
839
$1K ﹤0.01%
+133
840
$1K ﹤0.01%
9
-2
841
$1K ﹤0.01%
+63
842
$1K ﹤0.01%
+63
843
$1K ﹤0.01%
+86
844
$1K ﹤0.01%
+26
845
$1K ﹤0.01%
+35
846
$1K ﹤0.01%
+32
847
$1K ﹤0.01%
+28
848
$1K ﹤0.01%
29
-2,388
849
$1K ﹤0.01%
+23
850
$1K ﹤0.01%
36
-260
32 33
34
35 36