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
1676
– –
-2,040
1677
– –
-976
1678
– –
-432
1679
– –
-323
1680
– –
-16,246
1681
– –
-130
1682
– –
-10
1683
– –
0
1684
– –
-2,745
1685
– –
-16,056
1686
– –
-10,199
1687
– –
-5,783
1688
– –
-7,723
1689
– –
-10,500
1690
– –
-11,225
1691
– –
-3,740
1692
– –
-4,542
1693
– –
-27,790
1694
– –
-451,590
1695
– –
-1,665
1696
– –
-223
1697
– –
-1,918
1698
– –
-2,350
1699
– –
-1,881
1700
– –
-1,491
66 67
68
69 70