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
176
$195K 0.07%
+4,155
177
$192K 0.06%
+1,377
178
$192K 0.06%
23,580
+16,604
179
$191K 0.06%
+3,335
180
$188K 0.06%
+6,071
181
$187K 0.06%
4,283
-4,553
182
$184K 0.06%
6,453
-5,592
183
$183K 0.06%
1,369
-453
184
$183K 0.06%
5,263
-246
185
$182K 0.06%
+3,368
186
$182K 0.06%
8,973
+7,891
187
$175K 0.06%
+7,600
188
$175K 0.06%
5,075
+5,005
189
$175K 0.06%
3,061
-2,001
190
$174K 0.06%
6,001
+4,450
191
$174K 0.06%
+14,516
192
$174K 0.06%
8,325
+709
193
$172K 0.06%
+2,306
194
$172K 0.06%
+3,977
195
$169K 0.06%
2,536
+2,449
196
$166K 0.06%
9,323
+9,292
197
$164K 0.06%
+1,298
198
$163K 0.06%
+4,025
199
$162K 0.05%
14,919
+11,175
200
$161K 0.05%
+6,010
6 7
8
9 10