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
1
$42.6M 1.57%
+4,305,373
2
$33M 1.21%
+1,103,562
3
$28.4M 1.04%
+249,528
4
$21.3M 0.79%
439,846
+417,919
5
$16.6M 0.61%
604,953
+427,027
6
$15.9M 0.58%
58,159
+39,337
7
$15.5M 0.57%
55,872
+54,476
8
$15.1M 0.56%
421,885
+420,852
9
$15M 0.55%
+162,102
10
$15M 0.55%
+344,761
11
$14.3M 0.53%
+118,358
12
$13.6M 0.5%
98,359
+90,960
13
$13.2M 0.49%
78,724
+72,469
14
$13.1M 0.48%
+420,470
15
$12.6M 0.47%
267,041
+216,197
16
$12.3M 0.45%
315,206
+173,561
17
$12M 0.44%
127,476
+96,665
18
$12M 0.44%
139,869
+118,987
19
$11.8M 0.43%
+405,394
20
$11.7M 0.43%
+79,368
21
$11.7M 0.43%
307,371
+167,664
22
$11.3M 0.42%
37,823
+29,839
23
$11M 0.41%
86,133
+80,388
24
$10.9M 0.4%
119,992
+89,049
25
$10.8M 0.4%
322,653
+298,900
1
2 3 4 5