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
1226
– –
-7,187
1227
– –
-34
1228
– –
-235
1229
– –
-2,481
1230
– –
-6,233
1231
– –
-239
1232
– –
-497
1233
– –
-3,280
1234
– –
-77
1235
– –
-1,318
1236
– –
-1,488
1237
– –
-19,949
1238
– –
-419
1239
– –
-3,099
1240
– –
-1,702
1241
– –
-2,012
1242
– –
-4,661
1243
– –
-658
1244
– –
-424
1245
– –
-2,222
1246
– –
-6,799
1247
– –
-12,356
1248
– –
-466
1249
– –
-565
1250
– –
-1,629
48 49
50
51 52