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
126
$261K 0.09%
+9,938
127
$260K 0.09%
+2,635
128
$258K 0.09%
+14,799
129
$258K 0.09%
+1,494
130
$257K 0.09%
+3,529
131
$248K 0.08%
28,935
+16,794
132
$248K 0.08%
19,377
+16,978
133
$247K 0.08%
11,335
+4,928
134
$243K 0.08%
5,580
+4,661
135
$243K 0.08%
+5,767
136
$243K 0.08%
+5,674
137
$236K 0.08%
10,352
-1,472
138
$234K 0.08%
13,677
+13,191
139
$230K 0.08%
+4,144
140
$229K 0.08%
+1,516
141
$227K 0.08%
2,030
-57
142
$225K 0.08%
+6,459
143
$225K 0.08%
1,809
-1,508
144
$223K 0.08%
4,241
+2,411
145
$221K 0.07%
+7,626
146
$220K 0.07%
3,405
+2,417
147
$220K 0.07%
12,289
+10,288
148
$219K 0.07%
+2,801
149
$219K 0.07%
2,503
+1,173
150
$219K 0.07%
+20,467
4 5
6
7 8