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
251
$72K 0.03%
4,663
+1,577
252
$71K 0.03%
+1,739
253
$70K 0.03%
1,014
-3,248
254
$69K 0.03%
584
-1,335
255
$69K 0.03%
+895
256
$69K 0.03%
10,553
+6,611
257
$69K 0.03%
4,716
+4,568
258
$68K 0.03%
+1,917
259
$67K 0.03%
1,511
-4,212
260
$67K 0.03%
1,394
+524
261
$67K 0.03%
+1,532
262
$67K 0.03%
2,838
+2,427
263
$67K 0.03%
+5,613
264
$66K 0.03%
+612
265
$66K 0.03%
+2,008
266
$66K 0.03%
+1,558
267
$66K 0.03%
+2,304
268
$65K 0.03%
+3,436
269
$65K 0.03%
3,315
+2,902
270
$65K 0.03%
+348
271
$64K 0.03%
+1,514
272
$64K 0.03%
3,244
+2,229
273
$63K 0.03%
5,027
+3,783
274
$62K 0.03%
+768
275
$62K 0.03%
+3,108
9 10
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