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
1251
$7K ﹤0.01%
+360
1252
$7K ﹤0.01%
+517
1253
$7K ﹤0.01%
1,015
-529
1254
$7K ﹤0.01%
+1,340
1255
$7K ﹤0.01%
+374
1256
$7K ﹤0.01%
922
+318
1257
$7K ﹤0.01%
+472
1258
$7K ﹤0.01%
+560
1259
$7K ﹤0.01%
+2,181
1260
$7K ﹤0.01%
+900
1261
$7K ﹤0.01%
1,031
1262
$7K ﹤0.01%
+660
1263
$7K ﹤0.01%
+65
1264
$7K ﹤0.01%
+166
1265
$7K ﹤0.01%
157
-2,379
1266
$7K ﹤0.01%
+474
1267
$7K ﹤0.01%
2,157
-20,335
1268
$7K ﹤0.01%
+2,190
1269
$6K ﹤0.01%
+461
1270
$6K ﹤0.01%
+31
1271
$6K ﹤0.01%
452
+281
1272
$6K ﹤0.01%
+142
1273
$6K ﹤0.01%
+255
1274
$6K ﹤0.01%
+207
1275
$6K ﹤0.01%
1,341
-165
49 50
51
52 53