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
1476
– –
-5,780
1477
– –
-8,377
1478
– –
-65,874
1479
– –
-2,660
1480
– –
-9,681
1481
– –
0
1482
– –
-2,218
1483
– –
0
1484
– –
-11,856
1485
– –
-204
1486
– –
-1,097
1487
– –
-1,745
1488
– –
-29,411
1489
$0 ﹤0.01%
+49
1490
– –
-1,567
1491
– –
-2,459
1492
– –
-41
1493
– –
-1,214
1494
– –
-5,253
1495
– –
-2,594
1496
– –
-72,296
1497
– –
-6,835
1498
$0 ﹤0.01%
44
-22,958
1499
– –
-1,142
1500
– –
-2,107
58 59
60
61 62