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
301
$51K 0.02%
+1,806
302
$51K 0.02%
790
+342
303
$51K 0.02%
+1,439
304
$50K 0.02%
+261
305
$49K 0.02%
+2,188
306
$49K 0.02%
+1,397
307
$48K 0.02%
1,230
+192
308
$48K 0.02%
3,607
+2,242
309
$48K 0.02%
+2,189
310
$48K 0.02%
+2,307
311
$48K 0.02%
+2,742
312
$48K 0.02%
+743
313
$47K 0.02%
+2,191
314
$46K 0.02%
+1,788
315
$46K 0.02%
+1,788
316
$46K 0.02%
+3,494
317
$46K 0.02%
+1,749
318
$46K 0.02%
1,294
-778
319
$45K 0.02%
1,905
-580
320
$45K 0.02%
676
+375
321
$45K 0.02%
+4,290
322
$45K 0.02%
838
+580
323
$44K 0.02%
+4,088
324
$44K 0.02%
+3,948
325
$44K 0.02%
2,146
-12,017
11 12
13
14 15