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
$202M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$17.4M
3
+$10.8M
4
AMAT icon
Applied Materials
AMAT
+$7.36M
5
PDD icon
Pinduoduo
PDD
+$7.08M

Top Sells

1
+$15.3M
2
+$10.5M
3
+$8.49M
4
BIDU icon
Baidu
BIDU
+$6.86M
5
NVDA icon
NVIDIA
NVDA
+$6.01M

Sector Composition

1 Consumer Discretionary 33.19%
2 Communication Services 14.04%
3 Technology 7.08%
4 Consumer Staples 4.88%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81K 0.04%
+1,044
227
$81K 0.04%
1,852
+93
228
$80K 0.04%
741
-1,816
229
$80K 0.04%
+2,760
230
$79K 0.04%
784
-822
231
$79K 0.04%
+324
232
$79K 0.04%
13,979
-1,933
233
$79K 0.04%
+2,458
234
$78K 0.04%
939
+549
235
$78K 0.04%
+1,754
236
$78K 0.04%
2,445
-3,170
237
$78K 0.04%
+2,223
238
$76K 0.04%
+335
239
$76K 0.04%
+634
240
$76K 0.04%
+22,310
241
$76K 0.04%
+32,231
242
$75K 0.04%
17,796
-127,552
243
$75K 0.04%
1,265
+490
244
$75K 0.04%
6,784
+4,404
245
$75K 0.04%
6,289
+4,809
246
$74K 0.03%
968
+679
247
$74K 0.03%
13,164
+8,892
248
$73K 0.03%
+977
249
$72K 0.03%
10,280
+3,980
250
$72K 0.03%
774
-1,733
8 9
10
11 12