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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
1301
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-1,126
1302
– –
-1,248
1303
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-4,948
1304
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-1,502
1305
– –
-93
1306
$0 ﹤0.01%
+1
1307
– –
-4,290
1308
– –
-48
1309
– –
-14,860
1310
– –
-260
1311
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-1,382
1312
$0 ﹤0.01%
+44
1313
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-2,828
1314
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-566
1315
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-1,073
1316
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-1,810
1317
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-7,961
1318
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1319
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1320
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1321
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-5,750
1322
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1323
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1324
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1325
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