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
526
$29.3K ﹤0.01%
+290
527
$27.8K ﹤0.01%
+503
528
$26.8K ﹤0.01%
+1,752
529
$26.2K ﹤0.01%
+2,200
530
$24.4K ﹤0.01%
+1,654
531
$23.7K ﹤0.01%
+1,472
532
$23.7K ﹤0.01%
+1,175
533
$23.6K ﹤0.01%
+400
534
$23.5K ﹤0.01%
+314
535
$23K ﹤0.01%
+433
536
$22.9K ﹤0.01%
+2,300
537
$22.8K ﹤0.01%
+1,200
538
$21.8K ﹤0.01%
+1,100
539
$20.3K ﹤0.01%
+883
540
$19.1K ﹤0.01%
+443
541
$18.7K ﹤0.01%
+921
542
$17.7K ﹤0.01%
+1,054
543
$17K ﹤0.01%
+535
544
$16K ﹤0.01%
+726
545
$16K ﹤0.01%
+293
546
$15.9K ﹤0.01%
+700
547
$15.8K ﹤0.01%
+1,300
548
$13.5K ﹤0.01%
+813
549
$13.2K ﹤0.01%
+1,581
550
$12.8K ﹤0.01%
+250
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