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
1076
$24K ﹤0.01%
+210
1077
$24K ﹤0.01%
+3,317
1078
$24K ﹤0.01%
2,723
+2,530
1079
$24K ﹤0.01%
+1,548
1080
$23K ﹤0.01%
+2,086
1081
$23K ﹤0.01%
+840
1082
$23K ﹤0.01%
+275
1083
$23K ﹤0.01%
+1,449
1084
$23K ﹤0.01%
+676
1085
$23K ﹤0.01%
+3,521
1086
$23K ﹤0.01%
+2,350
1087
$22K ﹤0.01%
6,246
1088
$22K ﹤0.01%
+1,146
1089
$22K ﹤0.01%
+1,005
1090
$22K ﹤0.01%
+247
1091
$22K ﹤0.01%
+4,495
1092
$22K ﹤0.01%
343
-293
1093
$22K ﹤0.01%
309
-161
1094
$22K ﹤0.01%
8,974
-4,393
1095
$22K ﹤0.01%
+1,071
1096
$22K ﹤0.01%
+452
1097
$22K ﹤0.01%
+5,543
1098
$21K ﹤0.01%
+336
1099
$21K ﹤0.01%
+756
1100
$21K ﹤0.01%
+327
42 43
44
45 46