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
401
$295K 0.02%
+4,819
402
$294K 0.02%
+1,642
403
$293K 0.02%
+26,762
404
$277K 0.02%
+2,292
405
$275K 0.02%
+20,488
406
$271K 0.02%
+13,100
407
$254K 0.02%
+8,979
408
$240K 0.01%
+4,327
409
$237K 0.01%
+10,934
410
$237K 0.01%
+2,684
411
$236K 0.01%
+3,326
412
$234K 0.01%
+5,437
413
$232K 0.01%
+8,611
414
$225K 0.01%
+1,890
415
$215K 0.01%
+2,164
416
$214K 0.01%
+3,500
417
$212K 0.01%
+13,670
418
$212K 0.01%
+5,501
419
$204K 0.01%
+7,451
420
$204K 0.01%
+2,275
421
$202K 0.01%
+947
422
$199K 0.01%
+1,924
423
$198K 0.01%
+1,100
424
$195K 0.01%
+13,465
425
$192K 0.01%
+12,096
15 16
17
18 19