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
$1.62B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$37.6M
3
+$25.9M
4
EDU icon
New Oriental
EDU
+$25.4M
5
HUM icon
Humana
HUM
+$23.8M

Top Sells

1
+$58.8M
2
+$49.8M
3
+$39.2M
4
YUMC icon
Yum China
YUMC
+$19.8M
5
TAL icon
TAL Education Group
TAL
+$18.6M

Sector Composition

1 Technology 30.45%
2 Consumer Discretionary 20.56%
3 Healthcare 11.82%
4 Financials 8.97%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.09%
+18,825
227
$1.54M 0.09%
+52,128
228
$1.53M 0.09%
+9,525
229
$1.51M 0.09%
+18,133
230
$1.51M 0.09%
+12,670
231
$1.5M 0.09%
+12,293
232
$1.49M 0.09%
+11,906
233
$1.48M 0.09%
+6,713
234
$1.45M 0.09%
+10,274
235
$1.45M 0.09%
+61,197
236
$1.42M 0.09%
+33,320
237
$1.38M 0.08%
+17,332
238
$1.38M 0.08%
+18,441
239
$1.38M 0.08%
+3,577
240
$1.38M 0.08%
+3,350
241
$1.37M 0.08%
+4,407
242
$1.37M 0.08%
+17,784
243
$1.37M 0.08%
+3,028
244
$1.36M 0.08%
+8,980
245
$1.35M 0.08%
+24,091
246
$1.34M 0.08%
+21,461
247
$1.33M 0.08%
+28,453
248
$1.3M 0.08%
+2,608
249
$1.3M 0.08%
+22,500
250
$1.28M 0.08%
+47,645
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