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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
851
$1K ﹤0.01%
+35
852
$1K ﹤0.01%
+3
853
$1K ﹤0.01%
+16
854
$1K ﹤0.01%
+158
855
$1K ﹤0.01%
+32
856
$1K ﹤0.01%
+28
857
$1K ﹤0.01%
29
-2,388
858
$1K ﹤0.01%
6
-34
859
$1K ﹤0.01%
+13
860
$1K ﹤0.01%
+33
861
$1K ﹤0.01%
+69
862
$1K ﹤0.01%
70
-2,212
863
$1K ﹤0.01%
+33
864
– –
-5,176
865
– –
-141
866
– –
-434
867
– –
-3,857
868
– –
-5,254
869
– –
-2
870
– –
-117
871
– –
-482
872
– –
-692
873
– –
-5,903
874
– –
-1,820
875
$0 ﹤0.01%
30
-1,869
33 34
35
36 37