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
1201
$12K ﹤0.01%
+2,437
1202
$12K ﹤0.01%
+142
1203
$11K ﹤0.01%
319
-2,016
1204
$11K ﹤0.01%
+276
1205
$11K ﹤0.01%
+3,132
1206
$11K ﹤0.01%
2,158
-10,104
1207
$11K ﹤0.01%
187
-86,533
1208
$11K ﹤0.01%
1,110
-10,842
1209
$11K ﹤0.01%
56
-461
1210
$11K ﹤0.01%
1,445
+524
1211
$11K ﹤0.01%
+640
1212
$11K ﹤0.01%
+418
1213
$11K ﹤0.01%
126
-144
1214
$11K ﹤0.01%
+283
1215
$11K ﹤0.01%
518
-3,685
1216
$11K ﹤0.01%
+221
1217
$11K ﹤0.01%
110
-12
1218
$11K ﹤0.01%
+100
1219
$11K ﹤0.01%
+187
1220
$11K ﹤0.01%
+1,646
1221
$11K ﹤0.01%
+2,053
1222
$10K ﹤0.01%
+2,817
1223
$10K ﹤0.01%
1,314
-1,151
1224
$10K ﹤0.01%
291
-433
1225
$10K ﹤0.01%
592
-6,327
47 48
49
50 51