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
901
$58K ﹤0.01%
+1,572
902
$57K ﹤0.01%
+1,365
903
$57K ﹤0.01%
+1,676
904
$57K ﹤0.01%
+5,677
905
$57K ﹤0.01%
+4,475
906
$56K ﹤0.01%
+1,653
907
$56K ﹤0.01%
+3,019
908
$56K ﹤0.01%
+687
909
$55K ﹤0.01%
14,782
+8,633
910
$55K ﹤0.01%
1,490
+890
911
$55K ﹤0.01%
+1,593
912
$55K ﹤0.01%
+978
913
$54K ﹤0.01%
1,615
+984
914
$54K ﹤0.01%
+1,367
915
$54K ﹤0.01%
+112
916
$54K ﹤0.01%
+2,726
917
$54K ﹤0.01%
3,490
-3,858
918
$54K ﹤0.01%
+7,804
919
$54K ﹤0.01%
+1,893
920
$53K ﹤0.01%
21,612
+11,393
921
$53K ﹤0.01%
2,710
-3,467
922
$53K ﹤0.01%
+3,992
923
$53K ﹤0.01%
1,504
-1,449
924
$52K ﹤0.01%
+752
925
$51K ﹤0.01%
+14,078
35 36
37
38 39