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
976
$39K ﹤0.01%
+4,109
977
$39K ﹤0.01%
+1,998
978
$39K ﹤0.01%
+968
979
$38K ﹤0.01%
2,560
-12,287
980
$38K ﹤0.01%
+508
981
$38K ﹤0.01%
+1,724
982
$38K ﹤0.01%
+1,123
983
$38K ﹤0.01%
+1,288
984
$37K ﹤0.01%
4,564
+2,483
985
$37K ﹤0.01%
+2,940
986
$36K ﹤0.01%
468
-31,806
987
$36K ﹤0.01%
+2,612
988
$36K ﹤0.01%
+675
989
$36K ﹤0.01%
534
+506
990
$36K ﹤0.01%
547
-1,977
991
$36K ﹤0.01%
1,230
+157
992
$35K ﹤0.01%
+676
993
$35K ﹤0.01%
+1,232
994
$35K ﹤0.01%
+18,988
995
$35K ﹤0.01%
+2,363
996
$35K ﹤0.01%
404
-7,146
997
$35K ﹤0.01%
4,831
+2,854
998
$35K ﹤0.01%
+3,116
999
$34K ﹤0.01%
+2,366
1000
$34K ﹤0.01%
+1,862
38 39
40
41 42