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
276
$985K 0.06%
492,600
+154,800
277
$963K 0.06%
+11,798
278
$956K 0.06%
+2,075
279
$955K 0.06%
+9,232
280
$949K 0.06%
+24,284
281
$946K 0.06%
+3,442
282
$940K 0.06%
+12,769
283
$932K 0.06%
+31,902
284
$904K 0.05%
+12,810
285
$897K 0.05%
+15,232
286
$894K 0.05%
+5,046
287
$889K 0.05%
+1,572
288
$885K 0.05%
2,500
+1,500
289
$881K 0.05%
+9,687
290
$876K 0.05%
+5,390
291
$873K 0.05%
+19,091
292
$869K 0.05%
+8,607
293
$862K 0.05%
+33,436
294
$850K 0.05%
+5,966
295
$847K 0.05%
+9,730
296
$831K 0.05%
+6,753
297
$826K 0.05%
+11,494
298
$813K 0.05%
+3,420
299
$801K 0.05%
+19,853
300
$785K 0.05%
+16,694
10 11
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