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
476
$328K 0.01%
29,377
+4,291
477
$323K 0.01%
13,407
+11,094
478
$322K 0.01%
+5,397
479
$321K 0.01%
22,813
+16,810
480
$321K 0.01%
+4,082
481
$321K 0.01%
9,927
+1,176
482
$316K 0.01%
+3,003
483
$316K 0.01%
+3,399
484
$314K 0.01%
4,128
+586
485
$312K 0.01%
13,323
+4,902
486
$309K 0.01%
+10,162
487
$307K 0.01%
470
+153
488
$307K 0.01%
3,776
+2,602
489
$306K 0.01%
795
-2,372
490
$302K 0.01%
5,406
-6
491
$302K 0.01%
16,986
-3,083
492
$299K 0.01%
+1,357
493
$297K 0.01%
7,312
+2,731
494
$297K 0.01%
+5,297
495
$293K 0.01%
22,402
+21,431
496
$293K 0.01%
+14,351
497
$293K 0.01%
+10,116
498
$292K 0.01%
+5,583
499
$291K 0.01%
+9,028
500
$290K 0.01%
+29,611
18 19
20
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