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
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-1,561
1102
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-920
1103
– –
-74
1104
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-5,343
1105
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-4,639
1106
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-1,376
1107
– –
-2,589
1108
– –
-2,577
1109
– –
-118
1110
– –
-4,492
1111
– –
-378
1112
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-412
1113
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-123
1114
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-158
1115
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-155
1116
– –
-7,460
1117
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-6,406
1118
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-872
1119
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-1,359
1120
$0 ﹤0.01%
+18
1121
– –
-1,620
1122
– –
-685
1123
– –
-1,114
1124
– –
-3,616
1125
$0 ﹤0.01%
+10
43 44
45
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