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
26
$12.8M 0.77%
+135,715
27
$12.5M 0.75%
+240,971
28
$12.3M 0.74%
+99,449
29
$12.2M 0.73%
+34,766
30
$11.8M 0.71%
+150,180
31
$11.5M 0.69%
+222,710
32
$11.4M 0.68%
+546,090
33
$11.3M 0.68%
+20,395
34
$11.3M 0.68%
+651,637
35
$10.9M 0.66%
+222,151
36
$10.9M 0.66%
+57,166
37
$10.9M 0.66%
+71,994
38
$10.6M 0.64%
+29,997
39
$10.3M 0.62%
+63,159
40
$10.3M 0.62%
+19,930
41
$10.1M 0.61%
+130,857
42
$10.1M 0.61%
+122,717
43
$10.1M 0.61%
+20,593
44
$10M 0.6%
+19,639
45
$9.76M 0.58%
+131,459
46
$9.7M 0.58%
496,494
+70,227
47
$9.68M 0.58%
+564,600
48
$9.57M 0.57%
+102,489
49
$9.4M 0.56%
529,526
-2,209,855
50
$9.34M 0.56%
+15,653
1
2
3 4 5