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
1976
– –
-3,504
1977
– –
-4,063
1978
– –
-4,020
1979
– –
-8,886
1980
– –
-24
1981
– –
-7,265
1982
– –
-35
1983
– –
0
1984
– –
-2,291
1985
– –
-97
1986
– –
-3,876
1987
– –
-3,022
1988
– –
-1,750
1989
– –
-10,710
1990
– –
-17,678
1991
– –
-542
1992
$0 ﹤0.01%
1
-120
1993
– –
-1,142
1994
– –
0
1995
– –
-1,391
1996
– –
-5,587
1997
– –
-1,519
1998
– –
-397
1999
– –
-220
2000
– –
-6,996
78 79
80
81 82