PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 9.26%
4 Consumer Staples 7.42%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.12%
10,443
+6,610
77
$359K 0.12%
+12,045
78
$358K 0.12%
+2,589
79
$358K 0.12%
+1,855
80
$356K 0.12%
+7,902
81
$349K 0.12%
+700
82
$348K 0.12%
+4,605
83
$347K 0.12%
+6,659
84
$346K 0.12%
5,601
+2,742
85
$346K 0.12%
12,334
+7,998
86
$345K 0.12%
+4,459
87
$344K 0.12%
3,022
+2,208
88
$339K 0.11%
4,856
+3,072
89
$337K 0.11%
+14,052
90
$335K 0.11%
+8,879
91
$329K 0.11%
8,653
+7,511
92
$327K 0.11%
2,488
+1,833
93
$321K 0.11%
3,978
-1,547
94
$319K 0.11%
4,585
+372
95
$315K 0.11%
2,102
-1,699
96
$312K 0.11%
2,135
+1,829
97
$309K 0.1%
4,139
-643
98
$308K 0.1%
13,507
+10,237
99
$302K 0.1%
1,756
+1,230
100
$301K 0.1%
3,886
-4,895
2 3
4
5 6