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
101
$4.69M 0.28%
+35,317
102
$4.69M 0.28%
+126,659
103
$4.64M 0.28%
+195,374
104
$4.63M 0.28%
+30,940
105
$4.56M 0.27%
+17,788
106
$4.55M 0.27%
+79,029
107
$4.49M 0.27%
+18,421
108
$4.45M 0.27%
+32,179
109
$4.43M 0.27%
217,328
+42,442
110
$4.25M 0.26%
49,831
+5,031
111
$4.22M 0.25%
+93,087
112
$4.21M 0.25%
+81,996
113
$4.09M 0.25%
+110,773
114
$4.06M 0.24%
+48,088
115
$4.01M 0.24%
+5,300
116
$3.96M 0.24%
+35,229
117
$3.95M 0.24%
+56,738
118
$3.93M 0.24%
+26,503
119
$3.91M 0.23%
+69,337
120
$3.89M 0.23%
+14,286
121
$3.86M 0.23%
+39,036
122
$3.85M 0.23%
+45,614
123
$3.84M 0.23%
+18,624
124
$3.8M 0.23%
+91,116
125
$3.8M 0.23%
+19,086
3 4
5
6 7