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
251
$1.28M 0.08%
+5,964
252
$1.27M 0.08%
+38,125
253
$1.25M 0.08%
+38,606
254
$1.21M 0.07%
+22,192
255
$1.21M 0.07%
+247,228
256
$1.19M 0.07%
+23,422
257
$1.18M 0.07%
+9,230
258
$1.14M 0.07%
+10,521
259
$1.14M 0.07%
+8,102
260
$1.13M 0.07%
+53,401
261
$1.12M 0.07%
+6,941
262
$1.1M 0.07%
+43,912
263
$1.1M 0.07%
+47,100
264
$1.09M 0.07%
+45,058
265
$1.07M 0.06%
+4,704
266
$1.07M 0.06%
+21,237
267
$1.02M 0.06%
+68,344
268
$1.01M 0.06%
+20,015
269
$1.01M 0.06%
+27,830
270
$1.01M 0.06%
59,350
-237,350
271
$1M 0.06%
52,993
-28,507
272
$1M 0.06%
+14,885
273
$996K 0.06%
+8,207
274
$995K 0.06%
+13,286
275
$993K 0.06%
+29,822
9 10
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