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
576
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577
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578
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579
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0
580
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-82,300
581
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-32,200
582
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583
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0
584
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-160,594
585
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-19,700
586
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-423,300
587
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0
588
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-354,970
589
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-85,500
590
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-677,392
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