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
476
$90.8K 0.01%
+3,240
477
$87.9K 0.01%
+3,064
478
$85.7K 0.01%
+3,100
479
$85.2K 0.01%
+2,787
480
$84.2K 0.01%
+5,692
481
$83.8K 0.01%
+3,516
482
$83.2K 0.01%
+3,404
483
$82.7K 0.01%
+2,893
484
$82.1K ﹤0.01%
+772
485
$81.9K ﹤0.01%
+200
486
$80.2K ﹤0.01%
+797
487
$76K ﹤0.01%
+2,115
488
$75.6K ﹤0.01%
+4,100
489
$75.1K ﹤0.01%
+5,100
490
$74.2K ﹤0.01%
+5,335
491
$73.2K ﹤0.01%
+3,889
492
$73.1K ﹤0.01%
+1,156
493
$72.9K ﹤0.01%
+281
494
$71.9K ﹤0.01%
+698
495
$69.7K ﹤0.01%
+1,279
496
$69K ﹤0.01%
+3,900
497
$68.5K ﹤0.01%
+11,428
498
$68.2K ﹤0.01%
+1,768
499
$66.3K ﹤0.01%
+3,500
500
$66K ﹤0.01%
+2,400
18 19
20
21 22