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
2001
– –
0
2002
$0 ﹤0.01%
+234
2003
– –
-1,507
2004
– –
-49
2005
– –
-870
2006
– –
-28,037
2007
– –
-29,761
2008
– –
-14,723
2009
– –
-87,606
2010
– –
-3,196
2011
– –
-4,773
2012
– –
-8,368
2013
– –
-1,066
2014
– –
-3,138
2015
– –
-501
2016
– –
-2,131
2017
– –
-1,704
2018
– –
-3,358
2019
– –
-358
2020
– –
-573
2021
– –
-320
2022
– –
-80
2023
– –
-26
2024
– –
-39,237
2025
– –
-66
79 80
81
82 83