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
1826
– –
-8,479
1827
– –
-1,613
1828
– –
-6,416
1829
– –
-631
1830
– –
-3,603
1831
– –
-675
1832
– –
-5,835
1833
– –
0
1834
– –
-316
1835
– –
-24,995
1836
$0 ﹤0.01%
+19
1837
– –
-11,596
1838
– –
-545
1839
– –
-7,645
1840
– –
-1,229
1841
– –
-5,930
1842
– –
-16
1843
– –
-1,326
1844
– –
-8,561
1845
– –
-1,539
1846
– –
-515
1847
– –
-143
1848
– –
-5,763
1849
– –
-2,711
1850
– –
-6
72 73
74
75 76