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
776
$92K ﹤0.01%
+6,656
777
$91K ﹤0.01%
5,222
-2,182
778
$91K ﹤0.01%
3,027
-17
779
$91K ﹤0.01%
+4,007
780
$91K ﹤0.01%
752
-351
781
$90K ﹤0.01%
+1,019
782
$90K ﹤0.01%
+8,585
783
$89K ﹤0.01%
2,560
+1,212
784
$89K ﹤0.01%
+2,084
785
$89K ﹤0.01%
+4,913
786
$88K ﹤0.01%
755
-3,783
787
$88K ﹤0.01%
+414
788
$88K ﹤0.01%
1,912
+1,132
789
$88K ﹤0.01%
+1,596
790
$86K ﹤0.01%
1,595
-2,370
791
$85K ﹤0.01%
+2,438
792
$85K ﹤0.01%
+791
793
$85K ﹤0.01%
+2,209
794
$84K ﹤0.01%
+21,882
795
$84K ﹤0.01%
8,535
+8,526
796
$84K ﹤0.01%
8,792
+1,892
797
$84K ﹤0.01%
28,133
+26,427
798
$83K ﹤0.01%
+2,166
799
$83K ﹤0.01%
4,959
+3,365
800
$83K ﹤0.01%
3,915
-842
30 31
32
33 34