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
451
$374K 0.01%
+3,016
452
$372K 0.01%
8,880
-39,649
453
$372K 0.01%
+6,714
454
$371K 0.01%
1,595
+1,017
455
$367K 0.01%
2,596
-18,399
456
$366K 0.01%
+7,002
457
$363K 0.01%
+4,033
458
$361K 0.01%
15,279
+8,761
459
$360K 0.01%
17,167
+14,099
460
$359K 0.01%
+2,783
461
$359K 0.01%
8,098
+7,690
462
$356K 0.01%
1,990
+920
463
$355K 0.01%
285
+154
464
$350K 0.01%
+6,175
465
$350K 0.01%
+9,115
466
$349K 0.01%
+2,238
467
$343K 0.01%
+19,800
468
$342K 0.01%
+2,608
469
$339K 0.01%
15,140
+10,377
470
$339K 0.01%
13,102
+8,497
471
$333K 0.01%
4,289
+2,528
472
$330K 0.01%
+15,504
473
$329K 0.01%
+1,966
474
$329K 0.01%
5,912
+5,535
475
$329K 0.01%
1,883
+1,735
17 18
19
20 21