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
1526
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-1,425
1527
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-12,863
1528
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-306
1529
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-21,761
1530
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-2,594
1531
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-1,567
1532
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-4,134
1533
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-3,686
1534
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-717
1535
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-147
1536
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-170
1537
– –
-25,483
1538
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-493
1539
– –
-6,048
1540
– –
-38
1541
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-2,350
1542
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-98
1543
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-473
1544
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-2,165
1545
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-602
1546
– –
-1,601
1547
$0 ﹤0.01%
35
1548
– –
-1,178
1549
– –
-1,830
1550
– –
-10,259
60 61
62
63 64