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
176
$2.53M 0.09%
25,120
+12,386
177
$2.52M 0.09%
34,420
+26,768
178
$2.52M 0.09%
25,823
+20,934
179
$2.5M 0.09%
15,899
+4,856
180
$2.5M 0.09%
42,909
+40,386
181
$2.5M 0.09%
+79,258
182
$2.5M 0.09%
+12,647
183
$2.47M 0.09%
+11,395
184
$2.46M 0.09%
65,719
+52,177
185
$2.4M 0.09%
16,161
-131,485
186
$2.4M 0.09%
139,162
+137,396
187
$2.36M 0.09%
+202,208
188
$2.36M 0.09%
+6,287
189
$2.35M 0.09%
+25,144
190
$2.35M 0.09%
35,885
+31,241
191
$2.34M 0.09%
+6,014
192
$2.3M 0.08%
48,552
+47,755
193
$2.29M 0.08%
+31,672
194
$2.27M 0.08%
+293,161
195
$2.27M 0.08%
+96,696
196
$2.24M 0.08%
560
+92
197
$2.22M 0.08%
37,130
+36,564
198
$2.2M 0.08%
7,867
+7,711
199
$2.14M 0.08%
+325,429
200
$2.12M 0.08%
1,843
+1,842
6 7
8
9 10