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
1901
– –
-61,100
1902
– –
-8
1903
– –
-666
1904
– –
-7,870
1905
– –
-9,022
1906
– –
-8,366
1907
– –
-1,106
1908
– –
-10,114
1909
– –
-118
1910
– –
-2,063
1911
– –
-2,154
1912
– –
-1,026
1913
– –
-576
1914
– –
-757
1915
– –
-11
1916
– –
-2,491
1917
– –
-4,338
1918
– –
-983
1919
– –
-12,250
1920
– –
-2,727
1921
– –
-8,060
1922
– –
-1,005
1923
– –
-1,103
1924
– –
-26,481
1925
– –
0
75 76
77
78 79