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
1801
– –
-4,858
1802
– –
-98,169
1803
– –
-14,557
1804
– –
-1,109
1805
– –
-45
1806
– –
-2,927
1807
– –
-1,263
1808
– –
-1,650
1809
– –
-936
1810
– –
-391
1811
– –
-1,145
1812
– –
-6,034
1813
– –
-27,632
1814
– –
-1,286
1815
– –
-289
1816
– –
-134
1817
– –
-3,039
1818
– –
-21,100
1819
– –
-3,840
1820
– –
-1,375
1821
– –
-8,306
1822
– –
-24,593
1823
– –
-125
1824
– –
0
1825
– –
-2,785
71 72
73
74 75