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
151
$2.97M 0.11%
9,872
+8,464
152
$2.96M 0.11%
+35,356
153
$2.96M 0.11%
+26,423
154
$2.93M 0.11%
9,954
+4,661
155
$2.91M 0.11%
46,735
+45,996
156
$2.87M 0.11%
30,022
+10,442
157
$2.87M 0.11%
51,853
+28,166
158
$2.87M 0.11%
+52,978
159
$2.86M 0.11%
130,198
+101,311
160
$2.86M 0.11%
+33,713
161
$2.79M 0.1%
13,318
+12,941
162
$2.77M 0.1%
31,000
+11,915
163
$2.7M 0.1%
25,689
+20,644
164
$2.68M 0.1%
75,339
-11,342
165
$2.68M 0.1%
9,853
+5,347
166
$2.66M 0.1%
+17,780
167
$2.64M 0.1%
58,534
+40,200
168
$2.64M 0.1%
+10,735
169
$2.63M 0.1%
+40,218
170
$2.62M 0.1%
+12,539
171
$2.6M 0.1%
34,642
+17,246
172
$2.6M 0.1%
19,543
+11,630
173
$2.56M 0.09%
38,370
+8,109
174
$2.55M 0.09%
45,588
-111,916
175
$2.53M 0.09%
3,977
+2,200
5 6
7
8 9