PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,096
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$33M
3
+$28.4M
4
YUMC icon
Yum China
YUMC
+$20.3M
5
ACN icon
Accenture
ACN
+$15.1M

Top Sells

1
+$62.5M
2
+$49.3M
3
+$34.8M
4
TSM icon
TSMC
TSM
+$32M
5
BIDU icon
Baidu
BIDU
+$19.6M

Sector Composition

1 Technology 20.44%
2 Consumer Discretionary 16.4%
3 Financials 12.48%
4 Healthcare 12.36%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.07%
+72,713
227
$1.79M 0.07%
50,020
+30,305
228
$1.79M 0.07%
26,470
+26,435
229
$1.78M 0.07%
+33,084
230
$1.76M 0.06%
76,929
+53,459
231
$1.76M 0.06%
37,950
-2,528
232
$1.75M 0.06%
15,648
+14,040
233
$1.72M 0.06%
12,398
+11,106
234
$1.71M 0.06%
+16,998
235
$1.7M 0.06%
+15,997
236
$1.69M 0.06%
+50,445
237
$1.67M 0.06%
+35,197
238
$1.66M 0.06%
+46,686
239
$1.65M 0.06%
+263,236
240
$1.6M 0.06%
14,210
-2,806
241
$1.6M 0.06%
+25,467
242
$1.59M 0.06%
3,977
+2,836
243
$1.57M 0.06%
+7,201
244
$1.56M 0.06%
26,432
-30,922
245
$1.55M 0.06%
17,924
+11,228
246
$1.55M 0.06%
+50,739
247
$1.52M 0.06%
+15,888
248
$1.52M 0.06%
+54,364
249
$1.52M 0.06%
84,672
-286,236
250
$1.46M 0.05%
+9,722
8 9
10
11 12