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
351
$467K 0.03%
+14,095
352
$463K 0.03%
+31,424
353
$458K 0.03%
+12,176
354
$453K 0.03%
+7,200
355
$452K 0.03%
+2,200
356
$448K 0.03%
+5,557
357
$427K 0.03%
+8,516
358
$425K 0.03%
+15,719
359
$418K 0.03%
+9,502
360
$412K 0.02%
+33,850
361
$408K 0.02%
+7,560
362
$403K 0.02%
+5,210
363
$402K 0.02%
+1,468
364
$402K 0.02%
+4,168
365
$402K 0.02%
+9,255
366
$402K 0.02%
+23,394
367
$401K 0.02%
+6,973
368
$400K 0.02%
+1,304
369
$396K 0.02%
+11,097
370
$396K 0.02%
+25,000
371
$395K 0.02%
+6,299
372
$394K 0.02%
+3,453
373
$385K 0.02%
+8,589
374
$384K 0.02%
+10,208
375
$383K 0.02%
+5,077
13 14
15
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