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
1101
– –
-6,180
1102
– –
-1,351
1103
– –
-252
1104
– –
-24
1105
– –
-1,574
1106
– –
-4,372
1107
– –
-151
1108
– –
-2,488
1109
– –
-3,789
1110
– –
-221
1111
– –
-985
1112
– –
-84
1113
– –
-1,648
1114
– –
-1,459
1115
– –
-193
1116
– –
-2,492
1117
– –
-6
1118
– –
-203
1119
– –
-41,386
1120
– –
-2,167
1121
– –
-22
1122
– –
-483
1123
– –
-10
1124
– –
-285
1125
– –
-1,550
43 44
45
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