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
1826
– –
-3,603
1827
– –
-675
1828
– –
-5,835
1829
– –
0
1830
– –
-316
1831
– –
-24,995
1832
$0 ﹤0.01%
+19
1833
– –
-11,596
1834
– –
-545
1835
– –
-266
1836
– –
-18,554
1837
– –
-24
1838
– –
-364
1839
– –
-848
1840
– –
-1,426
1841
– –
-877
1842
$0 ﹤0.01%
+77
1843
– –
-10,707
1844
– –
-1,733
1845
– –
-6
1846
– –
-35
1847
– –
-279
1848
– –
-619
1849
– –
-9,191
1850
– –
-1,866
72 73
74
75 76