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
276
$1.17M 0.04%
+7,958
277
$1.15M 0.04%
8,434
-10,917
278
$1.14M 0.04%
+49,146
279
$1.14M 0.04%
20,727
+11,832
280
$1.14M 0.04%
+35,815
281
$1.14M 0.04%
+5,847
282
$1.12M 0.04%
12,624
-14,417
283
$1.11M 0.04%
9,931
+9,658
284
$1.11M 0.04%
10,921
-447
285
$1.1M 0.04%
14,508
+12,435
286
$1.1M 0.04%
28,496
+19,967
287
$1.09M 0.04%
7,930
+1,086
288
$1.08M 0.04%
25,371
+8,647
289
$1.08M 0.04%
+18,972
290
$1.08M 0.04%
+13,465
291
$1.07M 0.04%
9,779
-1,250
292
$1.07M 0.04%
9,398
293
$1.07M 0.04%
7,344
+6,597
294
$1.05M 0.04%
+14,688
295
$1.04M 0.04%
+20,213
296
$1.02M 0.04%
+16,119
297
$1.01M 0.04%
28,388
+6,288
298
$1.01M 0.04%
23,974
+21,234
299
$1.01M 0.04%
+26,154
300
$994K 0.04%
8,170
+1,656
10 11
12
13 14