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
876
$63K ﹤0.01%
+11,255
877
$63K ﹤0.01%
+775
878
$62K ﹤0.01%
+6,384
879
$62K ﹤0.01%
2,198
-2,424
880
$62K ﹤0.01%
3,122
+2,975
881
$61K ﹤0.01%
4,736
+957
882
$61K ﹤0.01%
3,124
-58
883
$61K ﹤0.01%
+1,968
884
$61K ﹤0.01%
4,643
+4,514
885
$61K ﹤0.01%
+2,135
886
$60K ﹤0.01%
+2,149
887
$60K ﹤0.01%
724
+60
888
$60K ﹤0.01%
5,711
+5,478
889
$60K ﹤0.01%
1,100
-118
890
$60K ﹤0.01%
+987
891
$59K ﹤0.01%
+19,920
892
– –
0
893
$59K ﹤0.01%
+17,000
894
$59K ﹤0.01%
781
-2,778
895
$58K ﹤0.01%
3,217
+2,826
896
$58K ﹤0.01%
+3,253
897
$58K ﹤0.01%
23,738
+7,887
898
$58K ﹤0.01%
+830
899
$58K ﹤0.01%
+6,497
900
$58K ﹤0.01%
1,187
+528
34 35
36
37 38