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
576
$191K 0.01%
+14,725
577
$191K 0.01%
4,371
+2,682
578
$190K 0.01%
+4,360
579
$190K 0.01%
+7,177
580
$190K 0.01%
+5,551
581
$189K 0.01%
3,104
+2,452
582
$188K 0.01%
+4,943
583
$188K 0.01%
22,855
+6,304
584
$187K 0.01%
+2,551
585
$187K 0.01%
+47,766
586
$186K 0.01%
11,401
587
$185K 0.01%
+2,444
588
$185K 0.01%
35,342
+30,953
589
$184K 0.01%
+1,909
590
$183K 0.01%
2,585
+1,958
591
$183K 0.01%
+9,197
592
$183K 0.01%
72,494
+61,016
593
$182K 0.01%
+2,969
594
$182K 0.01%
2,750
+2,413
595
$181K 0.01%
+2,470
596
$181K 0.01%
5,644
+3,593
597
$180K 0.01%
+13,974
598
$180K 0.01%
1,957
-55
599
$179K 0.01%
+6,117
600
$178K 0.01%
+1,177
22 23
24
25 26