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
301
$981K 0.04%
125,000
+62,200
302
$976K 0.04%
+2,036
303
$967K 0.04%
+20,922
304
$965K 0.04%
2,748
+936
305
$960K 0.04%
+30,182
306
$957K 0.04%
37,235
+31,354
307
$953K 0.04%
+79,190
308
$947K 0.03%
10,745
+9,128
309
$946K 0.03%
4,712
+4,594
310
$946K 0.03%
+5,414
311
$945K 0.03%
1,552
-4,013
312
$941K 0.03%
+22,350
313
$934K 0.03%
+84,362
314
$926K 0.03%
+31,540
315
$913K 0.03%
109,071
+99,919
316
$901K 0.03%
11,297
-10,206
317
$899K 0.03%
+27,196
318
$883K 0.03%
+31,154
319
$877K 0.03%
145,138
-46,584
320
$871K 0.03%
12,343
+10,946
321
$869K 0.03%
+4,768
322
$867K 0.03%
3,387
+1,321
323
$851K 0.03%
5,395
-1,821
324
$848K 0.03%
+18,319
325
$836K 0.03%
+9,175
11 12
13
14 15