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
851
$1K ﹤0.01%
+37
852
$1K ﹤0.01%
+3
853
$1K ﹤0.01%
+3
854
$1K ﹤0.01%
+16
855
$1K ﹤0.01%
+158
856
$1K ﹤0.01%
+47
857
$1K ﹤0.01%
+33
858
$1K ﹤0.01%
7
859
$1K ﹤0.01%
13
-665
860
$1K ﹤0.01%
+9
861
$1K ﹤0.01%
+38
862
$1K ﹤0.01%
+21
863
$1K ﹤0.01%
6
-34
864
– –
-14
865
– –
-33
866
$0 ﹤0.01%
+48
867
– –
-68
868
– –
-392
869
– –
-1,518
870
– –
-365
871
– –
-6,502
872
– –
-1,291
873
– –
-1,519
874
– –
-3,889
875
– –
-106
33 34
35
36 37