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
2076
– –
-404
2077
– –
-3,347
2078
– –
0
2079
– –
-1,358
2080
– –
-10,444
2081
– –
-1,895
2082
– –
-38,645
2083
– –
-1,459
2084
– –
-1,532
2085
– –
-4,181
2086
– –
-550
2087
– –
-20,755
2088
– –
-1,300
2089
– –
-1,793
2090
– –
-6,889
2091
– –
-5,735
2092
– –
-497
2093
– –
-289
2094
– –
-895
2095
– –
-665
2096
– –
-3,142
80 81 82 83
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