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
1501
– –
-2,150
1502
– –
-1,989
1503
– –
-9,814
1504
– –
-14,040
1505
– –
-183
1506
– –
-163
1507
– –
-1,175
1508
– –
-9,686
1509
– –
-2,513
1510
– –
-15,077
1511
– –
0
1512
– –
-1,982
1513
– –
-5,647
1514
– –
-6,654
1515
– –
-1,850
1516
– –
-2,525
1517
– –
-3,003
1518
– –
-7,874
1519
– –
-2,929
1520
– –
-3,162
1521
– –
-28,556
1522
– –
-8,629
1523
– –
-33,022
1524
– –
-1,425
1525
– –
-12,863
59 60
61
62 63