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
1276
– –
-566
1277
– –
-1,073
1278
– –
-1,810
1279
– –
-7,961
1280
– –
-7,914
1281
– –
-5,428
1282
– –
-291
1283
– –
-766
1284
– –
-450
1285
– –
-725
1286
– –
-598
1287
– –
-1,640
1288
– –
-5,379
1289
– –
-236
1290
– –
-2,463
1291
– –
-549
1292
– –
-1,232
1293
– –
-336
1294
– –
-3,124
1295
– –
-1,244
1296
– –
-1,973
1297
– –
-1,332
1298
– –
-60
1299
– –
-1,674
1300
– –
-3,214
50 51
52
53 54