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
351
$668K 0.02%
+16,423
352
$667K 0.02%
16,001
-41,626
353
$667K 0.02%
+9,460
354
$665K 0.02%
+18,818
355
$664K 0.02%
1,680
-3,349
356
$662K 0.02%
+18,537
357
$661K 0.02%
3,686
-10,443
358
$656K 0.02%
12,818
+9,218
359
$648K 0.02%
3,707
-55,997
360
$646K 0.02%
42,325
+10,268
361
$643K 0.02%
7,786
+7,402
362
$642K 0.02%
21,632
+21,474
363
$638K 0.02%
6,464
+4,887
364
$619K 0.02%
23,745
-10,020
365
$613K 0.02%
6,265
-207
366
$610K 0.02%
+6,962
367
$605K 0.02%
6,431
+3,889
368
$601K 0.02%
+15,695
369
$593K 0.02%
+8,302
370
$590K 0.02%
12,670
+6,287
371
$586K 0.02%
+3,797
372
$586K 0.02%
2,452
+1,690
373
$585K 0.02%
26,464
+10,414
374
$585K 0.02%
+13,580
375
$585K 0.02%
+10,255
13 14
15
16 17