PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 9.26%
4 Consumer Staples 7.42%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.1%
35,420
+30,085
102
$299K 0.1%
5,371
+4,883
103
$298K 0.1%
15,846
+3,660
104
$298K 0.1%
+9,712
105
$298K 0.1%
4,699
-3,617
106
$297K 0.1%
+10,854
107
$294K 0.1%
2,217
-1,424
108
$293K 0.1%
5,811
+3,974
109
$289K 0.1%
4,326
-11,599
110
$284K 0.1%
+3,733
111
$281K 0.1%
+9,685
112
$280K 0.09%
2,805
+2,711
113
$280K 0.09%
13,226
+6,491
114
$279K 0.09%
+4,680
115
$278K 0.09%
+2,507
116
$277K 0.09%
+6,097
117
$277K 0.09%
+6,895
118
$276K 0.09%
7,880
+6,457
119
$269K 0.09%
+7,680
120
$265K 0.09%
+5,762
121
$265K 0.09%
3,949
-938
122
$263K 0.09%
+1,770
123
$263K 0.09%
1,877
-427
124
$262K 0.09%
1,557
+1,359
125
$262K 0.09%
1,152
-422
3 4
5
6 7