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
1876
– –
-138
1877
– –
-98,123
1878
– –
-16,023
1879
– –
-1,632
1880
– –
-20,050
1881
– –
-2,272
1882
– –
-4,227
1883
– –
-6
1884
– –
-12,203
1885
– –
-303
1886
– –
-594
1887
– –
-11,154
1888
– –
-556
1889
– –
-1,394
1890
– –
-51,101
1891
$0 ﹤0.01%
+6
1892
– –
-5,250
1893
– –
-376
1894
– –
-6,512
1895
– –
-11,590
1896
– –
-16,376
1897
– –
-20,214
1898
– –
-383
1899
– –
-2,632
1900
– –
-914
74 75
76
77 78