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
1001
$34K ﹤0.01%
+327
1002
$34K ﹤0.01%
+2,726
1003
$34K ﹤0.01%
+771
1004
$33K ﹤0.01%
1,773
-5,548
1005
$33K ﹤0.01%
1,296
-8,499
1006
$33K ﹤0.01%
186
-1,586
1007
$33K ﹤0.01%
+1,911
1008
$33K ﹤0.01%
2,879
+1,748
1009
$32K ﹤0.01%
+2,513
1010
$32K ﹤0.01%
4,463
-9,607
1011
$32K ﹤0.01%
+225
1012
$31K ﹤0.01%
+4,308
1013
$31K ﹤0.01%
+2,250
1014
$31K ﹤0.01%
12,139
-528
1015
$31K ﹤0.01%
1,966
-8,694
1016
$31K ﹤0.01%
+2,158
1017
$31K ﹤0.01%
199
-19,664
1018
$31K ﹤0.01%
326
+136
1019
$31K ﹤0.01%
+877
1020
$31K ﹤0.01%
1,321
-3,042
1021
$31K ﹤0.01%
3,071
-5,900
1022
$30K ﹤0.01%
+563
1023
$30K ﹤0.01%
+2,733
1024
$30K ﹤0.01%
2,804
+2,003
1025
$30K ﹤0.01%
513
-938
39 40
41
42 43