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
526
$254K 0.01%
+763
527
$253K 0.01%
+5,836
528
$251K 0.01%
+3,441
529
$251K 0.01%
14,981
+14,541
530
$250K 0.01%
+1,281
531
$247K 0.01%
6,575
+4,872
532
$247K 0.01%
1,727
+1,025
533
$246K 0.01%
+8,986
534
$244K 0.01%
6,016
+711
535
$244K 0.01%
15,591
+12,119
536
$243K 0.01%
2,361
-2,271
537
$243K 0.01%
+2,307
538
$242K 0.01%
6,153
+1,587
539
$240K 0.01%
14,470
-3,627
540
$237K 0.01%
+2,891
541
$236K 0.01%
1,622
-68
542
$235K 0.01%
+14,777
543
$235K 0.01%
+6,434
544
$234K 0.01%
+12,324
545
$234K 0.01%
+1,705
546
$232K 0.01%
11,461
+10,442
547
$232K 0.01%
26,380
+19,971
548
$230K 0.01%
683
-34,251
549
$230K 0.01%
+3,336
550
$229K 0.01%
2,157
+2,095
20 21
22
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