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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
826
$1K ﹤0.01%
+133
827
$1K ﹤0.01%
+30
828
$1K ﹤0.01%
24
-829
829
$1K ﹤0.01%
23
-799
830
$1K ﹤0.01%
+43
831
$1K ﹤0.01%
+105
832
$1K ﹤0.01%
+26
833
$1K ﹤0.01%
36
-260
834
$1K ﹤0.01%
+37
835
$1K ﹤0.01%
+3
836
$1K ﹤0.01%
+75
837
$1K ﹤0.01%
45
-316
838
$1K ﹤0.01%
99
-573
839
– –
0
840
$1K ﹤0.01%
+17
841
$1K ﹤0.01%
+93
842
$1K ﹤0.01%
+9
843
$1K ﹤0.01%
+38
844
$1K ﹤0.01%
+21
845
$1K ﹤0.01%
+133
846
$1K ﹤0.01%
9
-2
847
$1K ﹤0.01%
+63
848
$1K ﹤0.01%
+63
849
$1K ﹤0.01%
+86
850
$1K ﹤0.01%
+26
32 33
34
35 36