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
1151
$16K ﹤0.01%
513
-3,187
1152
$16K ﹤0.01%
+2,345
1153
$16K ﹤0.01%
+2,262
1154
$16K ﹤0.01%
+4,377
1155
$16K ﹤0.01%
+33
1156
$16K ﹤0.01%
+496
1157
$16K ﹤0.01%
+3,865
1158
$16K ﹤0.01%
+3,119
1159
$15K ﹤0.01%
257
-2,743
1160
$15K ﹤0.01%
176
-2,441
1161
$15K ﹤0.01%
+1,572
1162
$15K ﹤0.01%
5,496
+4,143
1163
$15K ﹤0.01%
+11,184
1164
$15K ﹤0.01%
+2,135
1165
$15K ﹤0.01%
+782
1166
$15K ﹤0.01%
+773
1167
$15K ﹤0.01%
+394
1168
$15K ﹤0.01%
+295
1169
$15K ﹤0.01%
479
-6
1170
$15K ﹤0.01%
1,416
+692
1171
$15K ﹤0.01%
4,772
+4,483
1172
$15K ﹤0.01%
2,752
+1,442
1173
$14K ﹤0.01%
2,077
-4,607
1174
$14K ﹤0.01%
+708
1175
$14K ﹤0.01%
+617
45 46
47
48 49