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
1051
$27K ﹤0.01%
+568
1052
$27K ﹤0.01%
+990
1053
$26K ﹤0.01%
1,197
+607
1054
$26K ﹤0.01%
+979
1055
$26K ﹤0.01%
+239
1056
$26K ﹤0.01%
+2,646
1057
$26K ﹤0.01%
+402
1058
$26K ﹤0.01%
+368
1059
$26K ﹤0.01%
+7,291
1060
$25K ﹤0.01%
+1,394
1061
$25K ﹤0.01%
+1,196
1062
$25K ﹤0.01%
+225
1063
$24K ﹤0.01%
+8,668
1064
$24K ﹤0.01%
425
-77
1065
$24K ﹤0.01%
1,838
+548
1066
$24K ﹤0.01%
5,219
+282
1067
$24K ﹤0.01%
1,142
+338
1068
$24K ﹤0.01%
3,148
-667
1069
$24K ﹤0.01%
+4,518
1070
$24K ﹤0.01%
1,049
-46,945
1071
$24K ﹤0.01%
+411
1072
$24K ﹤0.01%
357
+64
1073
$24K ﹤0.01%
7,506
+7,261
1074
$24K ﹤0.01%
+870
1075
$24K ﹤0.01%
+1,511
41 42
43
44 45