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
876
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-89
877
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878
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-538
879
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-690
880
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-14
881
$0 ﹤0.01%
25
-124,625
882
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-228
883
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-353
884
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-1,574
885
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-3,221
886
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-1,824
887
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888
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-5,097
889
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-292
890
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-280
891
$0 ﹤0.01%
+8
892
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-540
893
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-3,938
894
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895
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-1,637
896
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-33
897
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-3,638
898
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-236
899
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900
– –
-5,750
34 35
36
37 38