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
951
$44K ﹤0.01%
1,099
+121
952
$44K ﹤0.01%
+925
953
$44K ﹤0.01%
+2
954
$44K ﹤0.01%
+7,421
955
$43K ﹤0.01%
+551
956
$43K ﹤0.01%
958
+279
957
$43K ﹤0.01%
2,339
+583
958
$43K ﹤0.01%
3,456
+3,248
959
$43K ﹤0.01%
+4,258
960
$42K ﹤0.01%
+1,412
961
$42K ﹤0.01%
1,935
+886
962
$42K ﹤0.01%
+1,314
963
$42K ﹤0.01%
+282
964
$42K ﹤0.01%
+1,344
965
$41K ﹤0.01%
+497
966
$41K ﹤0.01%
1,654
+1,135
967
$41K ﹤0.01%
+1,069
968
$41K ﹤0.01%
+7,637
969
$40K ﹤0.01%
3,074
-14,483
970
$40K ﹤0.01%
372
-93,075
971
$40K ﹤0.01%
954
+41
972
$40K ﹤0.01%
+1,143
973
$40K ﹤0.01%
+1,490
974
$39K ﹤0.01%
+1,745
975
$39K ﹤0.01%
+4,203
37 38
39
40 41