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
1
$56.6M 3.39%
771,798
+346,956
2
$47.7M 2.86%
1,627,529
+1,309,257
3
$45M 2.7%
307,511
+257,002
4
$32.2M 1.93%
811,045
-5,862
5
$25.9M 1.55%
+178,953
6
$23.8M 1.43%
+51,947
7
$20.3M 1.22%
+443,150
8
$18.9M 1.13%
+40,054
9
$17.6M 1.05%
115,508
+113,408
10
$17.4M 1.04%
438,502
+138,206
11
$16.7M 1%
4,551,795
+4,335,884
12
$16.5M 0.99%
+186,820
13
$16.4M 0.98%
+113,626
14
$15.5M 0.93%
148,886
+136,786
15
$15.4M 0.93%
+71,679
16
$15M 0.9%
+47,816
17
$14.5M 0.87%
+103,421
18
$14.4M 0.86%
+42,517
19
$14.1M 0.84%
+90,858
20
$13.8M 0.83%
+136,881
21
$13.6M 0.81%
+145,521
22
$13.3M 0.8%
+201,410
23
$13M 0.78%
+115,724
24
$12.8M 0.77%
+133,780
25
$12.8M 0.77%
+21,996
1
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