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
1776
– –
-123
1777
– –
-14,383
1778
– –
-4,540
1779
– –
-2,095
1780
– –
-10,444
1781
– –
-12,026
1782
– –
0
1783
– –
-6,539
1784
– –
-1,311
1785
– –
-449
1786
– –
-7,662
1787
– –
-4,763
1788
– –
-145
1789
– –
-2,629
1790
– –
-5,078
1791
– –
-487
1792
– –
-20,247
1793
– –
-10,639
1794
– –
-7,881
1795
– –
-898
1796
– –
-4,858
1797
– –
-98,169
1798
– –
-14,557
1799
– –
-1,109
1800
– –
-45
70 71
72
73 74