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
1151
– –
-2,731
1152
– –
-44
1153
– –
-66
1154
– –
-27
1155
– –
-487
1156
– –
-19
1157
– –
-688
1158
– –
-20
1159
– –
-81
1160
– –
-183
1161
– –
-11,722
1162
– –
-50
1163
– –
-13
1164
– –
-6,070
1165
– –
-2,012
1166
– –
-4,661
1167
– –
-658
1168
– –
-424
1169
– –
-2,222
1170
– –
-6,799
1171
– –
-19
1172
– –
-12,356
1173
– –
-5,075
1174
– –
-38
1175
– –
-1,020
45 46
47
48 49