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
326
$828K 0.03%
30,746
+23,973
327
$817K 0.03%
8,960
+4,085
328
$817K 0.03%
+16,880
329
$810K 0.03%
45,496
+40,142
330
$801K 0.03%
+4,970
331
$772K 0.03%
+28,412
332
$772K 0.03%
6,777
-3,952
333
$766K 0.03%
+3,843
334
$764K 0.03%
+16,250
335
$763K 0.03%
+4,199
336
$755K 0.03%
+27,051
337
$750K 0.03%
+14,299
338
$747K 0.03%
9,962
+3,808
339
$742K 0.03%
14,492
-14,838
340
$729K 0.03%
34,511
-12,806
341
$718K 0.03%
23,893
+3,738
342
$699K 0.03%
31,597
+3,045
343
$697K 0.03%
+7,263
344
$696K 0.03%
+12,078
345
$695K 0.03%
9,972
+2,105
346
$683K 0.03%
+5,673
347
$675K 0.02%
5,717
+4,476
348
$671K 0.02%
21,744
+19,122
349
$670K 0.02%
+30,690
350
$669K 0.02%
2,512
+1,628
12 13
14
15 16