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
451
$134K 0.01%
+5,300
452
$133K 0.01%
+6,807
453
$131K 0.01%
+4,340
454
$129K 0.01%
+8,678
455
$127K 0.01%
+2,905
456
$125K 0.01%
+8,695
457
$120K 0.01%
+6,700
458
$120K 0.01%
+369
459
$117K 0.01%
+1,800
460
$116K 0.01%
+3,844
461
$116K 0.01%
+3,986
462
$115K 0.01%
+1,500
463
$114K 0.01%
+1,295
464
$112K 0.01%
+5,172
465
$110K 0.01%
+3,067
466
$109K 0.01%
+3,216
467
$109K 0.01%
+578
468
$109K 0.01%
+1,492
469
$102K 0.01%
+4,781
470
$101K 0.01%
+3,297
471
$100K 0.01%
+2,787
472
$98.3K 0.01%
+5,100
473
$94.6K 0.01%
+2,088
474
$92.5K 0.01%
+5,455
475
$91.7K 0.01%
+7,500
17 18
19
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