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
726
$112K ﹤0.01%
+22,792
727
$112K ﹤0.01%
+1,833
728
$112K ﹤0.01%
987
-17,517
729
$111K ﹤0.01%
+1,509
730
$111K ﹤0.01%
6,032
+5,983
731
$111K ﹤0.01%
+449
732
$110K ﹤0.01%
2,151
+851
733
$110K ﹤0.01%
2,273
+71
734
$110K ﹤0.01%
+7,936
735
$109K ﹤0.01%
5,254
-3,831
736
$109K ﹤0.01%
+3,274
737
$108K ﹤0.01%
6,119
+228
738
$108K ﹤0.01%
1,968
+941
739
$108K ﹤0.01%
+4,618
740
$108K ﹤0.01%
+20,196
741
$108K ﹤0.01%
+16,386
742
$107K ﹤0.01%
+3,678
743
$107K ﹤0.01%
+529
744
$106K ﹤0.01%
1,782
+1,377
745
$106K ﹤0.01%
326
-43,102
746
$105K ﹤0.01%
+1,517
747
$104K ﹤0.01%
+1,644
748
$104K ﹤0.01%
+612
749
$104K ﹤0.01%
461
+437
750
$103K ﹤0.01%
+29,186
28 29
30
31 32