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
701
$119K ﹤0.01%
+1,600
702
$119K ﹤0.01%
4,339
+2,221
703
$118K ﹤0.01%
+5,512
704
$118K ﹤0.01%
+7,485
705
$118K ﹤0.01%
+10,364
706
$117K ﹤0.01%
2,603
+76
707
$116K ﹤0.01%
+4,008
708
$116K ﹤0.01%
18,964
+15,563
709
$116K ﹤0.01%
28,019
+25,648
710
$116K ﹤0.01%
+1,432
711
$115K ﹤0.01%
+2,073
712
$115K ﹤0.01%
+4,835
713
$115K ﹤0.01%
3,160
+2,110
714
$115K ﹤0.01%
+2,304
715
$115K ﹤0.01%
5,897
+847
716
$114K ﹤0.01%
+17,503
717
$114K ﹤0.01%
+10,934
718
$114K ﹤0.01%
+4,548
719
$114K ﹤0.01%
+10,084
720
$113K ﹤0.01%
+9,639
721
$113K ﹤0.01%
+7,219
722
$113K ﹤0.01%
1,003
-647
723
$112K ﹤0.01%
+1,022
724
$112K ﹤0.01%
1,175
+714
725
$112K ﹤0.01%
+1,992
27 28
29
30 31