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
176
$2.44M 0.15%
+131,469
177
$2.44M 0.15%
+22,945
178
$2.43M 0.15%
+266,969
179
$2.42M 0.15%
+38,477
180
$2.42M 0.15%
+8,404
181
$2.42M 0.15%
+50,742
182
$2.42M 0.15%
+21,708
183
$2.42M 0.14%
+19,436
184
$2.41M 0.14%
+41,443
185
$2.37M 0.14%
+28,604
186
$2.34M 0.14%
+53,594
187
$2.31M 0.14%
61,800
-38,000
188
$2.3M 0.14%
+11,715
189
$2.29M 0.14%
+36,571
190
$2.28M 0.14%
+27,437
191
$2.28M 0.14%
+39,337
192
$2.27M 0.14%
+6,789
193
$2.26M 0.14%
+66,591
194
$2.22M 0.13%
+61,860
195
$2.22M 0.13%
+42,488
196
$2.21M 0.13%
+30,986
197
$2.2M 0.13%
+124,700
198
$2.13M 0.13%
+74,003
199
$2.1M 0.13%
+41,927
200
$2.09M 0.13%
+56,675
6 7
8
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