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
2076
– –
-16
2077
– –
-1,326
2078
– –
-8,561
2079
– –
-1,539
2080
– –
-7,265
2081
– –
-515
2082
– –
-143
2083
– –
-5,763
2084
– –
-2,711
2085
– –
-6
2086
– –
-3,857
2087
– –
-297
2088
– –
-1,640
2089
– –
-26,781
2090
– –
-1,592
2091
– –
-913
2092
– –
-7,836
2093
– –
-710
2094
$0 ﹤0.01%
+63
2095
– –
-1,671
2096
– –
-5,552
80 81 82 83
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