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
2026
– –
-11,898
2027
– –
-33,826
2028
– –
-2,848
2029
– –
-1,681
2030
– –
-1,886
2031
– –
-3,480
2032
– –
-4,659
2033
– –
-119
2034
– –
-9,635
2035
– –
-3,504
2036
– –
-53
2037
– –
-34,764
2038
– –
-3,142
2039
– –
-33,594
2040
– –
-11,467
2041
– –
-4,218
2042
– –
-22
2043
– –
-2,484
2044
– –
-749
2045
– –
-4,314
2046
– –
-1,159
2047
– –
-651
2048
– –
-5,239
2049
– –
-404
2050
– –
-3,347
80 81
82
83 84