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
76
$6.33M 0.38%
+83,130
77
$6.21M 0.37%
125,300
-1,004,630
78
$5.98M 0.36%
+75,962
79
$5.96M 0.36%
+660,955
80
$5.82M 0.35%
+53,420
81
$5.75M 0.34%
+23,775
82
$5.67M 0.34%
+76,407
83
$5.6M 0.34%
+29,093
84
$5.58M 0.33%
14,843
+13,443
85
$5.57M 0.33%
+47,128
86
$5.38M 0.32%
+39,554
87
$5.36M 0.32%
191,017
+156,885
88
$5.29M 0.32%
+26,658
89
$5.26M 0.32%
+120,480
90
$5.24M 0.31%
+55,122
91
$5.2M 0.31%
+180,092
92
$5.02M 0.3%
+21,549
93
$5.02M 0.3%
+11,208
94
$4.97M 0.3%
+22,429
95
$4.94M 0.3%
+280,200
96
$4.92M 0.29%
+26,366
97
$4.86M 0.29%
+17,606
98
$4.74M 0.28%
+33,226
99
$4.72M 0.28%
+38,760
100
$4.71M 0.28%
+22,775
2 3
4
5 6