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
151
$2.98M 0.18%
+4,521
152
$2.97M 0.18%
+56,600
153
$2.95M 0.18%
+134,600
154
$2.93M 0.18%
+9,776
155
$2.91M 0.17%
+66,917
156
$2.91M 0.17%
+21,196
157
$2.86M 0.17%
+69,397
158
$2.81M 0.17%
+25,996
159
$2.78M 0.17%
104,900
+70,855
160
$2.77M 0.17%
+19,974
161
$2.74M 0.16%
+57,319
162
$2.72M 0.16%
+67,721
163
$2.72M 0.16%
+140,669
164
$2.7M 0.16%
+39,890
165
$2.69M 0.16%
+6,515
166
$2.65M 0.16%
+58,954
167
$2.64M 0.16%
+73,681
168
$2.63M 0.16%
+21,646
169
$2.62M 0.16%
+19,857
170
$2.59M 0.16%
+59,626
171
$2.55M 0.15%
+8,911
172
$2.51M 0.15%
+15,227
173
$2.49M 0.15%
+19,217
174
$2.47M 0.15%
+31,092
175
$2.45M 0.15%
+33,882
5 6
7
8 9