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
426
$438K 0.02%
25,060
-139,680
427
$437K 0.02%
8,587
-11,150
428
$434K 0.02%
+12,206
429
$426K 0.02%
8,807
+5,535
430
$426K 0.02%
3,757
+3,474
431
$422K 0.02%
+5,444
432
$412K 0.02%
+21,087
433
$409K 0.02%
47,645
+40,613
434
$408K 0.02%
+4,265
435
$402K 0.01%
+3,476
436
$401K 0.01%
+3,773
437
$398K 0.01%
16,055
+11,421
438
$397K 0.01%
+3,495
439
$395K 0.01%
3,202
+3,189
440
$389K 0.01%
+20,658
441
$388K 0.01%
4,094
-21,915
442
$387K 0.01%
4,834
+4,672
443
$386K 0.01%
11,295
+1,853
444
$385K 0.01%
+4,093
445
$383K 0.01%
5,086
+4,289
446
$383K 0.01%
+6,469
447
$382K 0.01%
23,230
+22,367
448
$381K 0.01%
+7,847
449
$381K 0.01%
+12,136
450
$377K 0.01%
4,371
+2,575
16 17
18
19 20