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
551
$12.2K ﹤0.01%
+1,100
552
$12.2K ﹤0.01%
+300
553
$12.1K ﹤0.01%
+900
554
$11.2K ﹤0.01%
+900
555
$10.5K ﹤0.01%
+700
556
$9.15K ﹤0.01%
+700
557
$8.81K ﹤0.01%
+800
558
$8.76K ﹤0.01%
+82
559
$8.72K ﹤0.01%
+129
560
$7.91K ﹤0.01%
+182
561
$7.52K ﹤0.01%
+600
562
$6.98K ﹤0.01%
+751
563
$6.48K ﹤0.01%
+285
564
$6.43K ﹤0.01%
+187
565
$6.32K ﹤0.01%
+199
566
$5.07K ﹤0.01%
+500
567
$4.84K ﹤0.01%
+356
568
$3.69K ﹤0.01%
+200
569
$3.09K ﹤0.01%
+200
570
$1.09K ﹤0.01%
+58
571
– –
-160,900
572
– –
-158,251
573
– –
0
574
– –
-75,400
575
– –
0
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