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
201
$161K 0.05%
+1,579
202
$160K 0.05%
+5,822
203
$159K 0.05%
1,746
-109
204
$159K 0.05%
+2,274
205
$158K 0.05%
1,248
-1
206
$156K 0.05%
6,849
+5,935
207
$156K 0.05%
3,147
-46,853
208
$156K 0.05%
+4,677
209
$155K 0.05%
2,890
+2,612
210
$155K 0.05%
+803
211
$155K 0.05%
9,403
-5,560
212
$154K 0.05%
1,650
-2,297
213
$154K 0.05%
9,019
+900
214
$153K 0.05%
+1,118
215
$153K 0.05%
+1,384
216
$153K 0.05%
2,569
-3,358
217
$152K 0.05%
+1,980
218
$152K 0.05%
1,439
+559
219
$151K 0.05%
2,869
+2,737
220
$150K 0.05%
+1,194
221
$149K 0.05%
+7,427
222
$149K 0.05%
+13,926
223
$149K 0.05%
1,480
+430
224
$149K 0.05%
+4,344
225
$147K 0.05%
2,899
+931
7 8
9
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