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
1201
– –
-236
1202
– –
-2,463
1203
– –
-549
1204
– –
-1,232
1205
– –
-336
1206
– –
-3,124
1207
– –
-1,244
1208
– –
-1,973
1209
– –
-1,332
1210
– –
-60
1211
– –
-1,674
1212
– –
-3,214
1213
– –
-664
1214
$0 ﹤0.01%
+10
1215
– –
-437
1216
– –
-5,272
1217
– –
-10,764
1218
– –
-109
1219
– –
-5,001
1220
– –
-565
1221
– –
-350
1222
– –
-1,182
1223
– –
-12
1224
– –
-1,015
1225
– –
-122
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