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
2026
– –
-23
2027
– –
-46
2028
– –
-3,560
2029
$0 ﹤0.01%
+32
2030
– –
-1,651
2031
– –
-4,223
2032
– –
-2,387
2033
– –
-2,508
2034
– –
-1,347
2035
– –
-1,390
2036
– –
-1,884
2037
– –
-238
2038
– –
-8,657
2039
– –
-1,605
2040
– –
-782
2041
– –
-3,999
2042
– –
-149
2043
– –
-2,207
2044
– –
-8,073
2045
– –
-2,536
2046
– –
-14,383
2047
– –
-4,540
2048
– –
-2,095
2049
– –
-12,855
2050
– –
-501
80 81
82
83 84