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
1201
– –
-9,954
1202
– –
-4,732
1203
– –
-6,600
1204
– –
-862
1205
– –
-1,720
1206
– –
-6,180
1207
– –
-1,351
1208
– –
-252
1209
– –
-24
1210
– –
-4,372
1211
– –
-58
1212
– –
-822
1213
– –
-730
1214
– –
-10,018
1215
– –
-1,230
1216
$0 ﹤0.01%
+2
1217
– –
-153
1218
– –
-63
1219
– –
-1,834,176
1220
– –
-151
1221
– –
-904
1222
– –
-1,517
1223
– –
-5,585
1224
– –
-2,937
1225
– –
-3,767
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