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
1176
$14K ﹤0.01%
+419
1177
$14K ﹤0.01%
+6,655
1178
$14K ﹤0.01%
+217
1179
$14K ﹤0.01%
1,951
-7,719
1180
$14K ﹤0.01%
1,334
-826
1181
$14K ﹤0.01%
+46
1182
$14K ﹤0.01%
559
-2,865
1183
$14K ﹤0.01%
+459
1184
$14K ﹤0.01%
+249
1185
$14K ﹤0.01%
170
+116
1186
$14K ﹤0.01%
526
-15,057
1187
$14K ﹤0.01%
+332
1188
$13K ﹤0.01%
1,641
+121
1189
$13K ﹤0.01%
+234
1190
$13K ﹤0.01%
+3,957
1191
$13K ﹤0.01%
+574
1192
$13K ﹤0.01%
1,753
-11,344
1193
$13K ﹤0.01%
+281
1194
$13K ﹤0.01%
364
-2,375
1195
$13K ﹤0.01%
+1,316
1196
$13K ﹤0.01%
55
-5,373
1197
$13K ﹤0.01%
3,666
+2,036
1198
$13K ﹤0.01%
+2,908
1199
$12K ﹤0.01%
+6,377
1200
$12K ﹤0.01%
568
+111
46 47
48
49 50