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
301
$780K 0.05%
+15,540
302
$748K 0.04%
+69,272
303
$727K 0.04%
+21,266
304
$716K 0.04%
+22,954
305
$713K 0.04%
+4,855
306
$701K 0.04%
+3,733
307
$699K 0.04%
+16,666
308
$697K 0.04%
+65,928
309
$691K 0.04%
+19,790
310
$690K 0.04%
+19,984
311
$689K 0.04%
+30,983
312
$681K 0.04%
+25,641
313
$676K 0.04%
+11,052
314
$667K 0.04%
+7,725
315
$659K 0.04%
+49,081
316
$658K 0.04%
+6,281
317
$655K 0.04%
+19,583
318
$641K 0.04%
+19,202
319
$640K 0.04%
+30,066
320
$620K 0.04%
+5,764
321
$617K 0.04%
+2,204
322
$608K 0.04%
+12,200
323
$601K 0.04%
+8,351
324
$600K 0.04%
+36,501
325
$600K 0.04%
+1,324
11 12
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