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
1726
– –
-12,627
1727
– –
0
1728
– –
-1,070
1729
– –
-3,609
1730
– –
-2,132
1731
– –
0
1732
– –
-69,560
1733
$0 ﹤0.01%
+241
1734
– –
-3,776
1735
– –
-20
1736
– –
-24,566
1737
– –
-714
1738
– –
-1,915
1739
$0 ﹤0.01%
+8
1740
– –
-13,596
1741
$0 ﹤0.01%
+39
1742
– –
-2,599
1743
– –
0
1744
$0 ﹤0.01%
+2
1745
– –
-9,566
1746
– –
-98
1747
– –
-647
1748
– –
0
1749
– –
-6,762
1750
– –
-1,255
68 69
70
71 72