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
426
$191K 0.01%
+13,700
427
$189K 0.01%
+2,699
428
$186K 0.01%
+2,428
429
$183K 0.01%
+13,072
430
$181K 0.01%
+6,818
431
$176K 0.01%
+3,520
432
$175K 0.01%
+1,495
433
$175K 0.01%
+1,178
434
$168K 0.01%
+840
435
$166K 0.01%
+2,300
436
$163K 0.01%
+4,556
437
$160K 0.01%
+5,290
438
$159K 0.01%
+1,830
439
$159K 0.01%
+7,768
440
$157K 0.01%
+1,593
441
$156K 0.01%
+1,185
442
$156K 0.01%
+10,000
443
$150K 0.01%
+5,050
444
$146K 0.01%
+2,313
445
$146K 0.01%
+13,287
446
$144K 0.01%
+4,483
447
$143K 0.01%
+684
448
$142K 0.01%
+100
449
$136K 0.01%
+9,432
450
$136K 0.01%
+13,553
16 17
18
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