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
501
$65.8K ﹤0.01%
+2,027
502
$64.6K ﹤0.01%
+4,300
503
$64.1K ﹤0.01%
+2,100
504
$59.3K ﹤0.01%
+2,266
505
$58.2K ﹤0.01%
+3,991
506
$58.2K ﹤0.01%
+2,990
507
$58.2K ﹤0.01%
+4,574
508
$58K ﹤0.01%
+4,681
509
$56.6K ﹤0.01%
+5,200
510
$56.3K ﹤0.01%
+3,791
511
$52.8K ﹤0.01%
+3,700
512
$52.5K ﹤0.01%
+2,423
513
$50.5K ﹤0.01%
+4,800
514
$49.7K ﹤0.01%
+967
515
$47.4K ﹤0.01%
+600
516
$46.7K ﹤0.01%
+920
517
$43.2K ﹤0.01%
+1,300
518
$42.4K ﹤0.01%
+2,100
519
$41.4K ﹤0.01%
+1,700
520
$40.6K ﹤0.01%
+204
521
$39.6K ﹤0.01%
+398
522
$38.6K ﹤0.01%
+3,900
523
$35.4K ﹤0.01%
+1,300
524
$31.3K ﹤0.01%
+2,173
525
$29.7K ﹤0.01%
+1,547
19 20
21
22 23