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
1301
$4K ﹤0.01%
+168
1302
$4K ﹤0.01%
+972
1303
$4K ﹤0.01%
+275
1304
$4K ﹤0.01%
152
-273
1305
$4K ﹤0.01%
28
-225
1306
$4K ﹤0.01%
+191
1307
$4K ﹤0.01%
+637
1308
$4K ﹤0.01%
+555
1309
$4K ﹤0.01%
+616
1310
$4K ﹤0.01%
63
-1,813
1311
$3K ﹤0.01%
+126
1312
$3K ﹤0.01%
+613
1313
$3K ﹤0.01%
+317
1314
$3K ﹤0.01%
+203
1315
$3K ﹤0.01%
+75
1316
$3K ﹤0.01%
+345
1317
$3K ﹤0.01%
+213
1318
$3K ﹤0.01%
+75
1319
$3K ﹤0.01%
+655
1320
$3K ﹤0.01%
75
-177
1321
$3K ﹤0.01%
+494
1322
$3K ﹤0.01%
+585
1323
$3K ﹤0.01%
26
-779
1324
$3K ﹤0.01%
+41
1325
$3K ﹤0.01%
+1,152
51 52
53
54 55