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
326
$593K 0.04%
+14,377
327
$593K 0.04%
+60,100
328
$582K 0.03%
+6,441
329
$575K 0.03%
+9,287
330
$559K 0.03%
+17,250
331
$557K 0.03%
+33,199
332
$550K 0.03%
+664
333
$542K 0.03%
+25,880
334
$540K 0.03%
+22,510
335
$539K 0.03%
+2,377
336
$538K 0.03%
+62,007
337
$535K 0.03%
+22,244
338
$524K 0.03%
+9,561
339
$518K 0.03%
+28,311
340
$513K 0.03%
+14,800
341
$509K 0.03%
+8,149
342
$507K 0.03%
+3,600
343
$500K 0.03%
+13,080
344
$497K 0.03%
+12,304
345
$488K 0.03%
+10,000
346
$487K 0.03%
+2,404
347
$486K 0.03%
+12,920
348
$480K 0.03%
+17,743
349
$478K 0.03%
+11,198
350
$468K 0.03%
66,772
-162,328
12 13
14
15 16