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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
1026
– –
-2,589
1027
– –
-2,577
1028
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-118
1029
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-4,492
1030
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-378
1031
– –
-1,480
1032
– –
-3,064
1033
– –
-10,366
1034
– –
-4,688
1035
– –
-7,141
1036
– –
-70
1037
– –
-759
1038
– –
-9,954
1039
– –
-4,732
1040
– –
-6,600
1041
– –
-862
1042
– –
-1,720
1043
– –
-6,180
1044
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-1,351
1045
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-252
1046
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-24
1047
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-1,574
1048
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-4,372
1049
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-58
1050
– –
-822
40 41
42
43 44