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
1851
– –
-3,857
1852
– –
-297
1853
– –
-1,640
1854
– –
-26,781
1855
– –
-1,592
1856
– –
-913
1857
– –
-7,836
1858
– –
-710
1859
$0 ﹤0.01%
+63
1860
– –
-1,671
1861
– –
-5,552
1862
– –
-848
1863
– –
-1,426
1864
– –
-877
1865
$0 ﹤0.01%
+77
1866
– –
-10,707
1867
– –
-1,733
1868
– –
-6
1869
– –
-116
1870
– –
-279
1871
– –
-619
1872
– –
-9,191
1873
– –
-1,866
1874
– –
-29,761
1875
– –
-14,723
73 74
75
76 77