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
1601
– –
-1,722
1602
– –
-6,951
1603
– –
-21
1604
– –
-28,037
1605
– –
-15,445
1606
– –
-12,832
1607
– –
-4,535
1608
– –
-3,190
1609
– –
-7,466
1610
– –
-9,537
1611
– –
-1,109
1612
– –
0
1613
– –
-1,239
1614
– –
-549,860
1615
– –
-323
1616
– –
-2,270
1617
– –
-1,287
1618
– –
-2,269
1619
– –
-2,860
1620
– –
-105,902
1621
– –
-547,046
1622
– –
-3,302
1623
– –
-45,551
1624
– –
-381
1625
– –
-28,753
63 64
65
66 67