PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
76
$5.61M 0.21%
41,029
+39,330
77
$5.59M 0.21%
59,421
+59,295
78
$5.55M 0.2%
+36,290
79
$5.53M 0.2%
+17,685
80
$5.41M 0.2%
+356,770
81
$5.35M 0.2%
+51,373
82
$5.35M 0.2%
24,178
+24,102
83
$5.33M 0.2%
+17,546
84
$5.29M 0.19%
31,393
+19,445
85
$5.25M 0.19%
+24,412
86
$5.24M 0.19%
129,393
+38,748
87
$5.15M 0.19%
+10,823
88
$5.08M 0.19%
55,407
+42,742
89
$5.07M 0.19%
55,542
+49,154
90
$5.04M 0.19%
91,772
+82,952
91
$5.02M 0.18%
30,402
+3,515
92
$4.96M 0.18%
36,501
+36,247
93
$4.96M 0.18%
+454,190
94
$4.87M 0.18%
43,691
+41,177
95
$4.87M 0.18%
+35,912
96
$4.8M 0.18%
264,537
+241,386
97
$4.8M 0.18%
+17,129
98
$4.79M 0.18%
62,143
+1,844
99
$4.76M 0.18%
57,882
+56,040
100
$4.76M 0.18%
27,689
-13,532
2 3
4
5 6