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
501
$289K 0.01%
+2,820
502
$285K 0.01%
9,760
+3,954
503
$285K 0.01%
+1,631
504
$281K 0.01%
+2,451
505
$279K 0.01%
10,017
+7,949
506
$279K 0.01%
1,493
+1,029
507
$278K 0.01%
+7,571
508
$278K 0.01%
9,588
+6,465
509
$272K 0.01%
55,051
+27,887
510
$271K 0.01%
+8,939
511
$271K 0.01%
3,527
+3,007
512
$270K 0.01%
+16,688
513
$270K 0.01%
+20,396
514
$268K 0.01%
+12,937
515
$267K 0.01%
+3,207
516
$260K 0.01%
4,311
+2,598
517
$259K 0.01%
5,216
-15,990
518
$259K 0.01%
12,003
+3,686
519
$259K 0.01%
+5,040
520
$258K 0.01%
+10,785
521
$257K 0.01%
+3,214
522
$256K 0.01%
+16,766
523
$256K 0.01%
+31,085
524
$254K 0.01%
2,606
-2,101
525
$254K 0.01%
2,634
+1,795
19 20
21
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