PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
1401
– –
-1,347
1402
– –
-1,390
1403
– –
-1,884
1404
– –
-238
1405
– –
-8,657
1406
$0 ﹤0.01%
+152
1407
– –
-419
1408
– –
-1,353
1409
– –
-6,889
1410
– –
-921
1411
– –
-11,977
1412
– –
-2,276
1413
– –
-140
1414
– –
-5,192
1415
– –
-1,385
1416
– –
-3,403
1417
– –
-3,282
1418
– –
-662
1419
– –
-22,064
1420
– –
-77,609
1421
– –
-4,375
1422
– –
-21,019
1423
– –
-387
1424
– –
-1,605
1425
– –
-782
55 56
57
58 59