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
1626
– –
-29,152
1627
– –
-1,333
1628
– –
-23,619
1629
– –
-1,453
1630
– –
-67,795
1631
– –
-780
1632
– –
-2,159
1633
– –
-60,213
1634
$0 ﹤0.01%
110
-4,422
1635
$0 ﹤0.01%
6
-4,546
1636
– –
-4,534
1637
– –
-36,879
1638
– –
-1,621
1639
– –
-5,608
1640
– –
-103
1641
– –
-98
1642
– –
-303
1643
– –
-43,643
1644
– –
0
1645
– –
0
1646
– –
-15,620
1647
– –
-7,398
1648
– –
-258
1649
– –
-1,213
1650
– –
-804
64 65
66
67 68