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
1926
– –
-1,089
1927
– –
-2,402
1928
– –
-36,426
1929
– –
-1,194
1930
– –
-4,188
1931
– –
-5,563
1932
– –
-11,986
1933
– –
-606
1934
– –
-231
1935
– –
-4,878
1936
– –
-21
1937
– –
-4,367
1938
– –
-9,382
1939
– –
-74
1940
– –
-509
1941
– –
-1,512,257
1942
– –
-2,016
1943
– –
0
1944
– –
-1,074
1945
– –
-970
1946
– –
-70
1947
– –
-2,343
1948
– –
-1,726
1949
– –
-13,562
1950
– –
-171
76 77
78
79 80