PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
26
$10.7M 0.39%
119,233
+115,004
27
$10.4M 0.38%
+179,524
28
$10.2M 0.38%
+763,223
29
$9.82M 0.36%
43,313
+35,348
30
$9.8M 0.36%
67,094
+60,961
31
$9.3M 0.34%
+46,774
32
$9.09M 0.33%
+5,199
33
$8.99M 0.33%
+57,924
34
$8.89M 0.33%
127,269
+93,488
35
$8.81M 0.32%
2,102,652
+1,143,092
36
$8.81M 0.32%
98,061
+36,533
37
$8.7M 0.32%
+16,015
38
$8.51M 0.31%
330,022
+184,557
39
$8.5M 0.31%
76,990
+31,237
40
$8.49M 0.31%
30,973
+14,323
41
$8.04M 0.3%
+192,579
42
$8.04M 0.3%
887,900
-1,532,365
43
$8M 0.29%
57,310
+39,581
44
$7.95M 0.29%
85,797
+85,288
45
$7.9M 0.29%
+71,893
46
$7.9M 0.29%
125,833
+41,257
47
$7.79M 0.29%
32,029
+21,701
48
$7.77M 0.29%
207,876
+101,541
49
$7.77M 0.29%
+108,869
50
$7.6M 0.28%
196,000
+164,360
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