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
1751
– –
-909
1752
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-8,355
1753
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1754
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1755
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-11,060
1756
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-3,858
1757
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-715
1758
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-1,954
1759
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-676
1760
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-3,376
1761
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0
1762
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-348
1763
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-50
1764
– –
-2,107
1765
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-1,167
1766
$0 ﹤0.01%
58
-446
1767
– –
-2,402
1768
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-1,540
1769
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-702
1770
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-13,414
1771
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-2,427
1772
– –
-570
1773
– –
-12,855
1774
– –
-1,051
1775
– –
-204,599
69 70
71
72 73