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
1126
$19K ﹤0.01%
+1,200
1127
$19K ﹤0.01%
392
-2,532
1128
$19K ﹤0.01%
+1,474
1129
$19K ﹤0.01%
204
-20
1130
$19K ﹤0.01%
+8,486
1131
$18K ﹤0.01%
+664
1132
$18K ﹤0.01%
5,815
+5,406
1133
$18K ﹤0.01%
+252
1134
$18K ﹤0.01%
701
-87
1135
$18K ﹤0.01%
+1,205
1136
$18K ﹤0.01%
+908
1137
$18K ﹤0.01%
+829
1138
$18K ﹤0.01%
680
-59,583
1139
$18K ﹤0.01%
202
+98
1140
$18K ﹤0.01%
+2,500
1141
$18K ﹤0.01%
+640
1142
$17K ﹤0.01%
2,568
+2,060
1143
$17K ﹤0.01%
2,083
-1,798
1144
$17K ﹤0.01%
677
-9,396
1145
$17K ﹤0.01%
+3,883
1146
$17K ﹤0.01%
+4,162
1147
$17K ﹤0.01%
1,872
-18,693
1148
$16K ﹤0.01%
+866
1149
$16K ﹤0.01%
+816
1150
$16K ﹤0.01%
825
-845
44 45
46
47 48