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
1951
– –
-3,794
1952
– –
-316
1953
– –
-1,825
1954
– –
-56
1955
– –
-77,159
1956
– –
-520
1957
– –
-252
1958
– –
-6,698
1959
– –
-491
1960
– –
-8,170
1961
– –
-12,685
1962
– –
-1,204
1963
– –
-1,391
1964
– –
-5,587
1965
– –
-1,519
1966
$0 ﹤0.01%
59
-591
1967
– –
-18,886
1968
– –
-6,951
1969
– –
-21
1970
– –
-381
1971
– –
-28,753
1972
– –
-29,152
1973
– –
-1,333
1974
– –
-11,461
1975
– –
-3,975
77 78
79
80 81