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
276
$62K 0.03%
+9,343
277
$61K 0.03%
+1,941
278
$61K 0.03%
1,766
+474
279
$60K 0.03%
3,963
-17,610
280
$60K 0.03%
1,254
-14,151
281
$59K 0.03%
+13,743
282
$59K 0.03%
+2,547
283
$59K 0.03%
772
+663
284
$58K 0.03%
9,686
+2,438
285
$58K 0.03%
6,442
-13,370
286
$58K 0.03%
1,406
+1,365
287
$57K 0.03%
615
+235
288
$57K 0.03%
2,138
-4,126
289
$56K 0.03%
8,260
+7,681
290
$56K 0.03%
+4,667
291
$56K 0.03%
+2,173
292
$56K 0.03%
+7,700
293
$55K 0.03%
+1,522
294
$55K 0.03%
1,309
-498
295
$55K 0.03%
1,400
-4,910
296
$54K 0.03%
1,099
-2,399
297
$54K 0.03%
1,461
+1,076
298
$53K 0.02%
688
-2,134
299
$52K 0.02%
+819
300
$52K 0.02%
+4,029
10 11
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