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
1026
$30K ﹤0.01%
+1,012
1027
$30K ﹤0.01%
31,903
+12,546
1028
$29K ﹤0.01%
636
+175
1029
$29K ﹤0.01%
+1,104
1030
$29K ﹤0.01%
+3,341
1031
$29K ﹤0.01%
6,015
+4,275
1032
$29K ﹤0.01%
+611
1033
$29K ﹤0.01%
+1,233
1034
$29K ﹤0.01%
+1,205
1035
$29K ﹤0.01%
+2,980
1036
$29K ﹤0.01%
+15,856
1037
$29K ﹤0.01%
+20,184
1038
$28K ﹤0.01%
+2,984
1039
$28K ﹤0.01%
1,808
-1,265
1040
$28K ﹤0.01%
+1,006
1041
$28K ﹤0.01%
2,283
+396
1042
$28K ﹤0.01%
11,056
+11,035
1043
$28K ﹤0.01%
+4,152
1044
$28K ﹤0.01%
114
-11,837
1045
$28K ﹤0.01%
+444
1046
$28K ﹤0.01%
533
-211
1047
$27K ﹤0.01%
+751
1048
$27K ﹤0.01%
+120
1049
$27K ﹤0.01%
+7,175
1050
$27K ﹤0.01%
+875
40 41
42
43 44