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
326
$43K 0.02%
+790
327
$43K 0.02%
5,756
+4,728
328
$43K 0.02%
+452
329
$43K 0.02%
43,367
+43,188
330
$42K 0.02%
+408
331
$42K 0.02%
1,610
-2,688
332
$42K 0.02%
+372
333
$41K 0.02%
+3,550
334
$41K 0.02%
1,078
+357
335
$41K 0.02%
1,352
+1,014
336
$41K 0.02%
398
+391
337
$41K 0.02%
+1,396
338
$40K 0.02%
+1,113
339
$40K 0.02%
+645
340
$40K 0.02%
+768
341
$39K 0.02%
+2,455
342
$39K 0.02%
+2,480
343
$39K 0.02%
+164
344
$39K 0.02%
7,096
+3,020
345
$39K 0.02%
1,430
-1,184
346
$39K 0.02%
2,643
+1,154
347
$38K 0.02%
1,115
-514
348
$38K 0.02%
+1,222
349
$38K 0.02%
+329
350
$38K 0.02%
424
-3,368
12 13
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