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
851
$68K ﹤0.01%
+29,803
852
$68K ﹤0.01%
2,492
+1,120
853
$68K ﹤0.01%
2,678
-2,981
854
$68K ﹤0.01%
+13,037
855
$68K ﹤0.01%
+7,903
856
$67K ﹤0.01%
+3,645
857
$67K ﹤0.01%
+52,502
858
$67K ﹤0.01%
1,451
+597
859
$67K ﹤0.01%
+309
860
$67K ﹤0.01%
712
+297
861
$66K ﹤0.01%
597
+96
862
$66K ﹤0.01%
1,011
-26,320
863
$66K ﹤0.01%
1,655
+432
864
$66K ﹤0.01%
+12,748
865
$66K ﹤0.01%
1,482
-5,081
866
$66K ﹤0.01%
+620
867
$66K ﹤0.01%
4,366
+2,313
868
$65K ﹤0.01%
+3,033
869
$65K ﹤0.01%
2,117
+2,068
870
$65K ﹤0.01%
+7,452
871
$65K ﹤0.01%
+1,120
872
$64K ﹤0.01%
+24,857
873
$64K ﹤0.01%
+1,517
874
$64K ﹤0.01%
+3,921
875
$63K ﹤0.01%
+3,205
33 34
35
36 37