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
126
$3.73M 0.14%
58,023
-541,593
127
$3.73M 0.14%
113,650
+64,307
128
$3.68M 0.14%
+25,345
129
$3.54M 0.13%
+103,256
130
$3.51M 0.13%
+1,649,600
131
$3.5M 0.13%
16,377
+14,089
132
$3.49M 0.13%
45,922
+43,911
133
$3.48M 0.13%
21,330
+15,092
134
$3.46M 0.13%
+260,221
135
$3.41M 0.13%
13,824
+8,054
136
$3.33M 0.12%
15,830
+15,672
137
$3.28M 0.12%
62,727
+38,346
138
$3.27M 0.12%
106,721
+100,842
139
$3.22M 0.12%
20,459
+15,910
140
$3.17M 0.12%
50,029
+25,608
141
$3.15M 0.12%
99,039
+21,502
142
$3.13M 0.12%
26,311
+1,642
143
$3.12M 0.11%
27,588
+25,446
144
$3.11M 0.11%
+9,753
145
$3.08M 0.11%
15,096
+4,999
146
$3.06M 0.11%
21,214
+1,556
147
$3.06M 0.11%
21,480
+18,247
148
$3.04M 0.11%
10,883
+9,840
149
$3.03M 0.11%
15,403
+15,373
150
$2.99M 0.11%
50,147
+33,191
4 5
6
7 8