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
1276
$6K ﹤0.01%
+33
1277
$5K ﹤0.01%
+136
1278
$5K ﹤0.01%
106
-3,207
1279
$5K ﹤0.01%
+463
1280
$5K ﹤0.01%
74
-762
1281
$5K ﹤0.01%
+61
1282
$5K ﹤0.01%
382
-1,815
1283
$5K ﹤0.01%
319
-2,978
1284
$5K ﹤0.01%
+1,520
1285
$5K ﹤0.01%
269
-13,015
1286
$5K ﹤0.01%
+1,061
1287
$5K ﹤0.01%
+97
1288
$5K ﹤0.01%
47
-14,212
1289
$5K ﹤0.01%
+164
1290
$4K ﹤0.01%
398
-1,844
1291
$4K ﹤0.01%
+907
1292
$4K ﹤0.01%
+655
1293
$4K ﹤0.01%
319
-13,845
1294
$4K ﹤0.01%
831
-1,230
1295
$4K ﹤0.01%
+1,125
1296
$4K ﹤0.01%
116
-1,087
1297
$4K ﹤0.01%
259
1298
$4K ﹤0.01%
+1,395
1299
$4K ﹤0.01%
+401
1300
$4K ﹤0.01%
+1,855
50 51
52
53 54