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
751
$102K ﹤0.01%
+1,146
752
$102K ﹤0.01%
2,208
-43,920
753
$102K ﹤0.01%
1,524
+250
754
$102K ﹤0.01%
6,493
+6,320
755
$101K ﹤0.01%
+10,203
756
$101K ﹤0.01%
4,661
+602
757
$100K ﹤0.01%
+9,121
758
$100K ﹤0.01%
+12,261
759
$99K ﹤0.01%
2,916
-2,173
760
$99K ﹤0.01%
+2,668
761
$98K ﹤0.01%
+8,895
762
$98K ﹤0.01%
4,333
-529
763
$98K ﹤0.01%
+1,874
764
$98K ﹤0.01%
796
+648
765
$97K ﹤0.01%
+16,209
766
$97K ﹤0.01%
+2,193
767
$96K ﹤0.01%
388
-1,297
768
$96K ﹤0.01%
+5,329
769
$94K ﹤0.01%
+10,596
770
$93K ﹤0.01%
+835
771
$93K ﹤0.01%
+18,239
772
$93K ﹤0.01%
9,351
+9,124
773
$92K ﹤0.01%
+1,420
774
$92K ﹤0.01%
5,074
+5,056
775
$92K ﹤0.01%
+4,742
29 30
31
32 33