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
376
$578K 0.02%
11,548
+10,785
377
$578K 0.02%
126,773
+113,950
378
$572K 0.02%
12,451
+3,060
379
$570K 0.02%
5,640
+950
380
$570K 0.02%
+21,535
381
$552K 0.02%
+5,795
382
$549K 0.02%
4,226
-3,554
383
$543K 0.02%
23,121
+12,368
384
$540K 0.02%
6,503
+3,411
385
$535K 0.02%
+6,244
386
$522K 0.02%
+4,364
387
$518K 0.02%
7,189
+1,776
388
$513K 0.02%
+4,523
389
$508K 0.02%
3,297
+266
390
$506K 0.02%
3,806
-5,182
391
$504K 0.02%
+20,065
392
$504K 0.02%
+2,724
393
$498K 0.02%
11,669
-79,331
394
$490K 0.02%
36,114
+17,646
395
$490K 0.02%
+63,692
396
$488K 0.02%
+2,040
397
$486K 0.02%
+21,705
398
$484K 0.02%
32,603
+32,543
399
$481K 0.02%
+6,611
400
$479K 0.02%
+12,926
14 15
16
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