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
826
$76K ﹤0.01%
+2,966
827
$76K ﹤0.01%
+5,247
828
$76K ﹤0.01%
+20,663
829
$75K ﹤0.01%
+702
830
$75K ﹤0.01%
+12,415
831
$75K ﹤0.01%
2,052
+1,138
832
$75K ﹤0.01%
+10,311
833
$74K ﹤0.01%
1,565
+713
834
$74K ﹤0.01%
6,298
+2,437
835
$73K ﹤0.01%
+31,134
836
$73K ﹤0.01%
+9,408
837
$73K ﹤0.01%
1,546
-633
838
$73K ﹤0.01%
+2,892
839
$72K ﹤0.01%
+6,675
840
$72K ﹤0.01%
+1,177
841
$72K ﹤0.01%
+4,103
842
$72K ﹤0.01%
4,602
+4,499
843
$71K ﹤0.01%
2,042
+2,038
844
$71K ﹤0.01%
+3,245
845
$71K ﹤0.01%
26,863
+23,953
846
$70K ﹤0.01%
+18,782
847
$69K ﹤0.01%
1,041
+840
848
$69K ﹤0.01%
+958
849
$68K ﹤0.01%
+1,662
850
$68K ﹤0.01%
4,044
-1,812
32 33
34
35 36