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
251
$1.45M 0.05%
22,243
-1,766
252
$1.44M 0.05%
143,995
+42,303
253
$1.41M 0.05%
1,686
+1,173
254
$1.4M 0.05%
9,810
+5,749
255
$1.38M 0.05%
+8,510
256
$1.38M 0.05%
+10,850
257
$1.37M 0.05%
29,822
+4,201
258
$1.37M 0.05%
24,059
+9,799
259
$1.34M 0.05%
13,827
-9,235
260
$1.34M 0.05%
+41,552
261
$1.33M 0.05%
41,942
+30,122
262
$1.33M 0.05%
+22,641
263
$1.31M 0.05%
62,653
-592,996
264
$1.31M 0.05%
+49,143
265
$1.31M 0.05%
39,308
-41,187
266
$1.31M 0.05%
+41,270
267
$1.3M 0.05%
9,669
-23,288
268
$1.28M 0.05%
5,308
+5,129
269
$1.28M 0.05%
57,129
+364
270
$1.27M 0.05%
7,367
+3,168
271
$1.26M 0.05%
6,132
+4,993
272
$1.25M 0.05%
+11,719
273
$1.23M 0.05%
14,815
+14,378
274
$1.19M 0.04%
13,048
-60,083
275
$1.17M 0.04%
+11,148
9 10
11
12 13