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
1376
$1K ﹤0.01%
+41
1377
$1K ﹤0.01%
281
-13,381
1378
$1K ﹤0.01%
+12
1379
$1K ﹤0.01%
81
-186
1380
$1K ﹤0.01%
400
+200
1381
$1K ﹤0.01%
+35
1382
$1K ﹤0.01%
+5
1383
$1K ﹤0.01%
+328
1384
$1K ﹤0.01%
+100
1385
$1K ﹤0.01%
+34
1386
$1K ﹤0.01%
+210
1387
$1K ﹤0.01%
+591
1388
$1K ﹤0.01%
+817
1389
$1K ﹤0.01%
182
-3,676
1390
$1K ﹤0.01%
+187
1391
$1K ﹤0.01%
+940
1392
$1K ﹤0.01%
+859
1393
$1K ﹤0.01%
292
-589
1394
$1K ﹤0.01%
+423
1395
$1K ﹤0.01%
+620
1396
$1K ﹤0.01%
+117
1397
$0 ﹤0.01%
+152
1398
– –
-419
1399
– –
-1,353
1400
– –
-921
54 55
56
57 58