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
2051
– –
0
2052
– –
-1,358
2053
– –
-1,895
2054
– –
-38,645
2055
– –
-1,459
2056
– –
-1,532
2057
– –
-4,181
2058
– –
-550
2059
– –
-20,755
2060
– –
-1,300
2061
– –
-1,793
2062
– –
-6,889
2063
– –
-5,735
2064
– –
-497
2065
– –
-289
2066
– –
-895
2067
– –
-665
2068
– –
-4,063
2069
– –
-4,020
2070
– –
-8,886
2071
– –
-116
2072
– –
-24
2073
– –
-7,645
2074
– –
-1,229
2075
– –
-5,930
80 81 82
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