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
1101
$21K ﹤0.01%
+1,020
1102
$21K ﹤0.01%
+842
1103
$21K ﹤0.01%
1,482
-5,600
1104
$21K ﹤0.01%
+1,246
1105
$21K ﹤0.01%
+593
1106
$21K ﹤0.01%
+289
1107
$21K ﹤0.01%
+176
1108
$21K ﹤0.01%
+1,713
1109
$21K ﹤0.01%
718
-345
1110
$21K ﹤0.01%
+5,184
1111
$20K ﹤0.01%
+4,317
1112
$20K ﹤0.01%
+2,510
1113
$20K ﹤0.01%
+1,437
1114
$20K ﹤0.01%
43
-1,057
1115
$20K ﹤0.01%
750
-142,350
1116
$20K ﹤0.01%
+1,098
1117
$20K ﹤0.01%
+1,454
1118
$20K ﹤0.01%
596
-31,321
1119
$20K ﹤0.01%
738
-3,125
1120
$19K ﹤0.01%
670
+47
1121
$19K ﹤0.01%
+1,087
1122
$19K ﹤0.01%
+5,171
1123
$19K ﹤0.01%
1,749
+366
1124
$19K ﹤0.01%
+874
1125
$19K ﹤0.01%
+1,596
43 44
45
46 47