PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
51
$7.55M 0.28%
27,699
+12,125
52
$7.36M 0.27%
28,378
+28,006
53
$7.17M 0.26%
+41,667
54
$6.99M 0.26%
+19,936
55
$6.89M 0.25%
+44,223
56
$6.86M 0.25%
+250,026
57
$6.78M 0.25%
29,083
+28,669
58
$6.76M 0.25%
52,736
+51,788
59
$6.59M 0.24%
+36,739
60
$6.45M 0.24%
+81,090
61
$6.44M 0.24%
+1,998,805
62
$6.37M 0.23%
+17,394
63
$6.26M 0.23%
128,950
+122,620
64
$6.24M 0.23%
130,340
+123,315
65
$6.19M 0.23%
394,808
+218,716
66
$6.18M 0.23%
65,876
+65,420
67
$6.07M 0.22%
+27,020
68
$6.05M 0.22%
+131,573
69
$5.89M 0.22%
64,964
+63,554
70
$5.82M 0.21%
10,835
+10,536
71
$5.79M 0.21%
19,651
+17,279
72
$5.78M 0.21%
60,866
+23,119
73
$5.74M 0.21%
218,400
+218,376
74
$5.7M 0.21%
88,750
+54,479
75
$5.64M 0.21%
17,871
+4,451
1 2
3
4 5