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
401
$478K 0.02%
+4,020
402
$477K 0.02%
+8,334
403
$476K 0.02%
+45,729
404
$472K 0.02%
13,210
+11,642
405
$470K 0.02%
+2,212
406
$469K 0.02%
+18,878
407
$468K 0.02%
23,141
+5,107
408
$468K 0.02%
7,380
+7,226
409
$467K 0.02%
+10,466
410
$466K 0.02%
+10,832
411
$464K 0.02%
+45,139
412
$461K 0.02%
12,939
-66,395
413
$461K 0.02%
7,484
+6,748
414
$459K 0.02%
+4,398
415
$457K 0.02%
+4,960
416
$457K 0.02%
44,571
+7,235
417
$456K 0.02%
60,219
+39,597
418
$454K 0.02%
+5,941
419
$454K 0.02%
+23,194
420
$453K 0.02%
13,593
+8,924
421
$449K 0.02%
+2,514
422
$447K 0.02%
+6,137
423
$444K 0.02%
+4,951
424
$443K 0.02%
6,435
+6,105
425
$443K 0.02%
+6,286
15 16
17
18 19