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
201
$2.12M 0.08%
33,503
-76,374
202
$2.11M 0.08%
16,720
-562
203
$2.08M 0.08%
39,665
+38,757
204
$2.08M 0.08%
+75,202
205
$2.07M 0.08%
14,582
+13,552
206
$2.02M 0.07%
+34,860
207
$2.02M 0.07%
+4,085
208
$2.02M 0.07%
39,423
+26,924
209
$2.01M 0.07%
64,694
+35,514
210
$2.01M 0.07%
5,228
-889
211
$2.01M 0.07%
35,197
+28,247
212
$1.97M 0.07%
+25,140
213
$1.95M 0.07%
25,352
+10,960
214
$1.93M 0.07%
21,855
+18,702
215
$1.91M 0.07%
232,443
+191,141
216
$1.9M 0.07%
20,121
+17,505
217
$1.88M 0.07%
12,293
-41,184
218
$1.85M 0.07%
16,353
+13,286
219
$1.83M 0.07%
+19,413
220
$1.83M 0.07%
+44,630
221
$1.83M 0.07%
+63,088
222
$1.8M 0.07%
+21,944
223
$1.8M 0.07%
+13,236
224
$1.8M 0.07%
13,769
+6,127
225
$1.8M 0.07%
26,630
+18,329
7 8
9
10 11