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
626
$163K 0.01%
2,613
+2,490
627
$163K 0.01%
+2,389
628
$161K 0.01%
+4,022
629
$161K 0.01%
+6,999
630
$161K 0.01%
5,914
+4,117
631
$160K 0.01%
+623
632
$159K 0.01%
15,523
+15,247
633
$159K 0.01%
+2,547
634
$158K 0.01%
+782
635
$157K 0.01%
+19,306
636
$156K 0.01%
+3,553
637
$156K 0.01%
25,953
+7,298
638
$155K 0.01%
+9,260
639
$154K 0.01%
+1,729
640
$154K 0.01%
+7,978
641
$152K 0.01%
+1,735
642
$152K 0.01%
+3,780
643
$151K 0.01%
5,725
-5,457
644
$149K 0.01%
8,986
+5,105
645
$149K 0.01%
+4,573
646
$149K 0.01%
+2,835
647
$148K 0.01%
+1,797
648
$148K 0.01%
+2,286
649
$148K 0.01%
+1,907
650
$148K 0.01%
1,420
-1,756
24 25
26
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