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
551
$227K 0.01%
8,507
+2,235
552
$225K 0.01%
+3,445
553
$225K 0.01%
+3,823
554
$225K 0.01%
+3,871
555
$223K 0.01%
7,084
+2,372
556
$221K 0.01%
+5,393
557
$218K 0.01%
+973
558
$218K 0.01%
+2,462
559
$217K 0.01%
+2,404
560
$215K 0.01%
+3,810
561
$214K 0.01%
2,568
+1,821
562
$214K 0.01%
15,752
+14,720
563
$211K 0.01%
11,346
+4,018
564
$204K 0.01%
+41,107
565
$202K 0.01%
+1,117
566
$198K 0.01%
5,035
+4,670
567
$197K 0.01%
10,942
+5,854
568
$196K 0.01%
+20,390
569
$195K 0.01%
2,514
-1,796
570
$194K 0.01%
3,106
-32
571
$194K 0.01%
+1,654
572
$194K 0.01%
17,617
-14,572
573
$193K 0.01%
+6,392
574
$191K 0.01%
1,174
-68
575
$191K 0.01%
+6,622
21 22
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