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
1101
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-11,457
1102
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-7
1103
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-13,797
1104
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-3,372
1105
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-1,589
1106
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-47,736
1107
– –
-118
1108
– –
-79
1109
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-294
1110
– –
-4,388
1111
– –
-1,565
1112
– –
-71
1113
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-4,594
1114
– –
-3,973
1115
– –
-4,274
1116
– –
-70
1117
– –
-722
1118
– –
-8,538
1119
– –
-4,542
1120
– –
-9,680
1121
– –
-36
1122
– –
-8,660
1123
– –
-1,761
1124
– –
-1,237
1125
– –
-168
43 44
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