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
1351
$2K ﹤0.01%
204
-3,848
1352
$2K ﹤0.01%
+428
1353
$2K ﹤0.01%
1,267
-13,936
1354
$1K ﹤0.01%
6
-87
1355
$1K ﹤0.01%
1
1356
$1K ﹤0.01%
+50
1357
$1K ﹤0.01%
413
+154
1358
$1K ﹤0.01%
234
-2,180
1359
$1K ﹤0.01%
132
-454
1360
$1K ﹤0.01%
28
-1,588
1361
$1K ﹤0.01%
+15
1362
$1K ﹤0.01%
80
1363
$1K ﹤0.01%
95
-3,847
1364
$1K ﹤0.01%
168
1365
$1K ﹤0.01%
60
+45
1366
$1K ﹤0.01%
+12
1367
$1K ﹤0.01%
+329
1368
$1K ﹤0.01%
+15
1369
$1K ﹤0.01%
234
-8,653
1370
$1K ﹤0.01%
+145
1371
$1K ﹤0.01%
82
-6,532
1372
$1K ﹤0.01%
19
-2,498
1373
$1K ﹤0.01%
+41
1374
$1K ﹤0.01%
21
-387
1375
$1K ﹤0.01%
+28
53 54
55
56 57