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
676
$131K ﹤0.01%
1,941
+1,910
677
$130K ﹤0.01%
690
+237
678
$130K ﹤0.01%
+661
679
$129K ﹤0.01%
+1,138
680
$129K ﹤0.01%
+5,188
681
$128K ﹤0.01%
+2,597
682
$128K ﹤0.01%
1,907
+1,512
683
$127K ﹤0.01%
7,513
+6,489
684
$127K ﹤0.01%
+1,612
685
$127K ﹤0.01%
+12,058
686
$126K ﹤0.01%
6,880
+6,815
687
$125K ﹤0.01%
+2,028
688
$124K ﹤0.01%
3,748
+3,716
689
$124K ﹤0.01%
+6,880
690
$122K ﹤0.01%
+1,723
691
$122K ﹤0.01%
+3,064
692
$122K ﹤0.01%
12,579
693
$121K ﹤0.01%
+1,269
694
$121K ﹤0.01%
+2,561
695
$121K ﹤0.01%
8,199
-18,856
696
$120K ﹤0.01%
+1,025
697
$120K ﹤0.01%
+3,093
698
$120K ﹤0.01%
2,820
-74,180
699
$119K ﹤0.01%
+16,190
700
$119K ﹤0.01%
31,130
-12,418
26 27
28
29 30