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
51
$9.26M 0.56%
+49,264
52
$9.03M 0.54%
+5,745
53
$8.93M 0.54%
+110,120
54
$8.36M 0.5%
+61,104
55
$8.35M 0.5%
+124,668
56
$8.28M 0.5%
+89,534
57
$8.24M 0.49%
+11,659
58
$8.01M 0.48%
+167,231
59
$7.85M 0.47%
+48,458
60
$7.82M 0.47%
+116,536
61
$7.61M 0.46%
67,614
+47,514
62
$7.4M 0.44%
+12,700
63
$7.31M 0.44%
+25,114
64
$7.27M 0.44%
+22,517
65
$7.19M 0.43%
+8,184
66
$7.07M 0.42%
+46,542
67
$7.07M 0.42%
+234,911
68
$7.06M 0.42%
+130,421
69
$6.99M 0.42%
+43,901
70
$6.81M 0.41%
+41,468
71
$6.76M 0.41%
+189,089
72
$6.59M 0.4%
232,000
-191,200
73
$6.55M 0.39%
+71,465
74
$6.51M 0.39%
+34,360
75
$6.46M 0.39%
+106,304
1 2
3
4 5