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
1326
$3K ﹤0.01%
+613
1327
$3K ﹤0.01%
+418
1328
$3K ﹤0.01%
+86
1329
$3K ﹤0.01%
+206
1330
$3K ﹤0.01%
+70
1331
$3K ﹤0.01%
+541
1332
$3K ﹤0.01%
448
-1,928
1333
$2K ﹤0.01%
+109
1334
$2K ﹤0.01%
+640
1335
$2K ﹤0.01%
64
-534
1336
$2K ﹤0.01%
539
-11,099
1337
$2K ﹤0.01%
94
-163
1338
$2K ﹤0.01%
+186
1339
$2K ﹤0.01%
+216
1340
$2K ﹤0.01%
+13
1341
$2K ﹤0.01%
+180
1342
$2K ﹤0.01%
+906
1343
$2K ﹤0.01%
+53
1344
$2K ﹤0.01%
+26
1345
$2K ﹤0.01%
146
-4,177
1346
$2K ﹤0.01%
+15
1347
$2K ﹤0.01%
+462
1348
$2K ﹤0.01%
+23
1349
$2K ﹤0.01%
+695
1350
$2K ﹤0.01%
+45
52 53
54
55 56