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
201
$2.06M 0.12%
+60,876
202
$2.06M 0.12%
+50,008
203
$2.05M 0.12%
+34,741
204
$2.04M 0.12%
+11,700
205
$2.02M 0.12%
+66,374
206
$2.02M 0.12%
+25,665
207
$1.95M 0.12%
+26,620
208
$1.92M 0.12%
+31,363
209
$1.89M 0.11%
+3,393
210
$1.86M 0.11%
+20,071
211
$1.82M 0.11%
+7,465
212
$1.81M 0.11%
+22,796
213
$1.81M 0.11%
+50,154
214
$1.78M 0.11%
+4,182
215
$1.77M 0.11%
+38,385
216
$1.76M 0.11%
+29,604
217
$1.74M 0.1%
+32,846
218
$1.7M 0.1%
+52,969
219
$1.7M 0.1%
+19,980
220
$1.68M 0.1%
+13,591
221
$1.66M 0.1%
+5,746
222
$1.66M 0.1%
+48,653
223
$1.64M 0.1%
+41,977
224
$1.61M 0.1%
+9,550
225
$1.58M 0.1%
+32,341
7 8
9
10 11