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%
39
-1,982
827
$1K ﹤0.01%
+19
828
$1K ﹤0.01%
20
+11
829
$1K ﹤0.01%
31
830
$1K ﹤0.01%
+33
831
$1K ﹤0.01%
+54
832
$1K ﹤0.01%
+5
833
$1K ﹤0.01%
5
-6,295
834
$1K ﹤0.01%
14
-4
835
$1K ﹤0.01%
+69
836
$1K ﹤0.01%
70
-2,212
837
$1K ﹤0.01%
+33
838
$1K ﹤0.01%
+46
839
$1K ﹤0.01%
+133
840
$1K ﹤0.01%
+30
841
$1K ﹤0.01%
+26
842
$1K ﹤0.01%
+3
843
$1K ﹤0.01%
+13
844
$1K ﹤0.01%
+75
845
$1K ﹤0.01%
45
-316
846
$1K ﹤0.01%
99
-573
847
– –
0
848
$1K ﹤0.01%
+17
849
$1K ﹤0.01%
+93
850
$1K ﹤0.01%
+21
32 33
34
35 36