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
1701
– –
-839
1702
– –
-157
1703
– –
-5,087
1704
– –
-3,895
1705
– –
-54
1706
– –
-5,909
1707
– –
-10,211
1708
– –
-71
1709
– –
-6,453
1710
– –
-2,947
1711
– –
-22
1712
– –
-23,999
1713
– –
-8,850
1714
– –
-8,050
1715
– –
-1,813
1716
– –
-12,627
1717
– –
0
1718
– –
-3,609
1719
– –
-2,132
1720
– –
0
1721
– –
-69,560
1722
$0 ﹤0.01%
+241
1723
– –
-3,776
1724
– –
-20
1725
– –
-24,566
67 68
69
70 71