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
601
$178K 0.01%
10,789
+10,551
602
$178K 0.01%
2,606
+1,802
603
$177K 0.01%
+6,473
604
$176K 0.01%
18,255
-130
605
$176K 0.01%
1,624
+345
606
$176K 0.01%
+840
607
$176K 0.01%
2,230
+2,035
608
$175K 0.01%
6,277
-1,221
609
$174K 0.01%
+7,305
610
$174K 0.01%
+4,919
611
$173K 0.01%
6,865
+6,424
612
$173K 0.01%
15,778
+11,788
613
$173K 0.01%
+39,185
614
$173K 0.01%
23,491
+11,031
615
$172K 0.01%
1,270
-1,155
616
$170K 0.01%
+4,618
617
$170K 0.01%
1,034
+613
618
$168K 0.01%
37,492
+27,272
619
$168K 0.01%
978
+605
620
$167K 0.01%
4,158
+1,947
621
$167K 0.01%
4,795
+2,725
622
$166K 0.01%
4,672
+2,002
623
$166K 0.01%
+2,094
624
$164K 0.01%
2,775
+2,513
625
$163K 0.01%
1,699
-178
23 24
25
26 27