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
151
$217K 0.07%
+9,999
152
$216K 0.07%
2,283
+1,816
153
$216K 0.07%
5,642
+2,789
154
$215K 0.07%
2,700
+2,502
155
$214K 0.07%
2,265
+1,690
156
$214K 0.07%
4,858
+3,630
157
$214K 0.07%
+4,019
158
$212K 0.07%
5,835
+714
159
$212K 0.07%
2,616
+1,797
160
$209K 0.07%
9,767
-1,256
161
$209K 0.07%
5,595
+5,529
162
$208K 0.07%
+10,144
163
$207K 0.07%
+1,251
164
$206K 0.07%
7,038
+2,235
165
$205K 0.07%
+2,466
166
$203K 0.07%
+11,887
167
$201K 0.07%
+9,822
168
$200K 0.07%
+1,610
169
$200K 0.07%
4,280
-2,311
170
$199K 0.07%
13,667
+11,920
171
$198K 0.07%
+12,395
172
$196K 0.07%
+17,014
173
$195K 0.07%
8,960
+6,496
174
$195K 0.07%
+1,800
175
$195K 0.07%
2,523
+892
5 6
7
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