PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
101
$4.74M 0.17%
85,737
+32,757
102
$4.72M 0.17%
3,442,830
+385
103
$4.7M 0.17%
+92,655
104
$4.7M 0.17%
+45,991
105
$4.68M 0.17%
83,146
+66,688
106
$4.57M 0.17%
79,567
+60,243
107
$4.55M 0.17%
73,662
-41,285
108
$4.48M 0.17%
63,777
+62,976
109
$4.48M 0.17%
+34,986
110
$4.31M 0.16%
30,508
-18,336
111
$4.27M 0.16%
62,496
-23,518
112
$4.21M 0.16%
12,722
+9,257
113
$4.19M 0.15%
13,085
+12,762
114
$4.19M 0.15%
64,159
+35,036
115
$4.15M 0.15%
46,677
+41,590
116
$4.14M 0.15%
31,618
+31,334
117
$4.06M 0.15%
23,843
+12,997
118
$4.05M 0.15%
18,179
-12,043
119
$4.04M 0.15%
32,981
+25,681
120
$3.94M 0.15%
+15,057
121
$3.85M 0.14%
75,723
+39,582
122
$3.83M 0.14%
+12,676
123
$3.79M 0.14%
146,457
+140,502
124
$3.79M 0.14%
+225,909
125
$3.76M 0.14%
337,542
+334,838
3 4
5
6 7