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
126
$3.8M 0.23%
+61,670
127
$3.79M 0.23%
+31,207
128
$3.79M 0.23%
+34,870
129
$3.7M 0.22%
+30,386
130
$3.62M 0.22%
+2,983
131
$3.57M 0.21%
+143,600
132
$3.55M 0.21%
+14,813
133
$3.48M 0.21%
+55,496
134
$3.48M 0.21%
+390,572
135
$3.43M 0.21%
+38,092
136
$3.3M 0.2%
+14,555
137
$3.29M 0.2%
+252,300
138
$3.27M 0.2%
202,023
-97,831
139
$3.25M 0.19%
+33,086
140
$3.22M 0.19%
+114,625
141
$3.19M 0.19%
+23,403
142
$3.14M 0.19%
+10,484
143
$3.14M 0.19%
660,497
-28,503
144
$3.12M 0.19%
+85,420
145
$3.1M 0.19%
+89,382
146
$3.08M 0.18%
+11,829
147
$3.08M 0.18%
+31,600
148
$3.03M 0.18%
+14,397
149
$3.03M 0.18%
+18,512
150
$3.01M 0.18%
238,386
-1,475,051
4 5
6
7 8