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
651
$148K 0.01%
+15,585
652
$147K 0.01%
4,456
+1,549
653
$147K 0.01%
3,228
-387
654
$147K 0.01%
+3,925
655
$146K 0.01%
4,538
-7,164
656
$146K 0.01%
6,819
+3,271
657
$146K 0.01%
4,217
+4,064
658
$146K 0.01%
+9,257
659
$145K 0.01%
+17,356
660
$144K 0.01%
+2,161
661
$144K 0.01%
+4,229
662
$144K 0.01%
+3,330
663
$142K 0.01%
+1,093
664
$141K 0.01%
+7,128
665
$141K 0.01%
+3,913
666
$140K 0.01%
1,777
+1,654
667
$140K 0.01%
+4,273
668
$139K 0.01%
6,491
+934
669
$137K 0.01%
4,523
-4,774
670
$135K 0.01%
3,502
-63
671
$133K ﹤0.01%
+2,874
672
$132K ﹤0.01%
+2,169
673
$131K ﹤0.01%
3,390
-33,809
674
$131K ﹤0.01%
17,203
+14,232
675
$131K ﹤0.01%
+15,906
25 26
27
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