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
376
$382K 0.02%
+12,398
377
$378K 0.02%
+1,566
378
$368K 0.02%
+13,781
379
$368K 0.02%
+1,440
380
$365K 0.02%
+25,590
381
$361K 0.02%
+32,912
382
$358K 0.02%
+2,767
383
$356K 0.02%
+11,381
384
$352K 0.02%
+18,142
385
$351K 0.02%
+19,100
386
$351K 0.02%
+15,426
387
$347K 0.02%
+6,500
388
$345K 0.02%
+9,186
389
$345K 0.02%
+7,718
390
$337K 0.02%
+14,612
391
$334K 0.02%
+9,219
392
$334K 0.02%
+13,079
393
$320K 0.02%
+5,034
394
$320K 0.02%
+28,160
395
$319K 0.02%
+9,872
396
$316K 0.02%
+6,679
397
$315K 0.02%
+4,600
398
$309K 0.02%
+13,536
399
$307K 0.02%
+4,906
400
$307K 0.02%
+20,619
14 15
16
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