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
1
$46.1M 15.57%
189,529
+143,631
2
$25M 8.44%
149,147
+105,997
3
$14.8M 5.01%
+529,314
4
$11.3M 3.81%
258,905
-24,124
5
$10.3M 3.49%
+103,797
6
$10.2M 3.44%
114,500
-20,424
7
$8.27M 2.8%
+87,377
8
$7.95M 2.69%
397,524
+397,513
9
$5.46M 1.85%
148,334
-2,658
10
$4.82M 1.63%
+17,749
11
$4.25M 1.44%
50,000
+48,000
12
$3.91M 1.32%
27,741
+26,081
13
$3.79M 1.28%
+75,000
14
$3.43M 1.16%
+334,500
15
$3.12M 1.05%
46,886
16
$3.04M 1.03%
1,500
+1,480
17
$3M 1.01%
+200,000
18
$2.99M 1.01%
+10,000
19
$2.69M 0.91%
+75,000
20
$2.68M 0.91%
+12,779
21
$2.44M 0.82%
10,000
+9,143
22
$1.6M 0.54%
+42,064
23
$1.58M 0.53%
200,000
+187,809
24
$1.56M 0.53%
57,163
+49,128
25
$1.43M 0.48%
+27,354
1
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