PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 7.07%
4 Consumer Staples 4.89%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$38K 0.02%
+1,310
352
$38K 0.02%
3,660
+3,570
353
$37K 0.02%
494
-2,838
354
$37K 0.02%
825
-1,512
355
$37K 0.02%
+1,472
356
$37K 0.02%
1,115
+1,080
357
$37K 0.02%
+5,808
358
$37K 0.02%
+2,121
359
$37K 0.02%
816
-5
360
$37K 0.02%
+1,516
361
$37K 0.02%
+2,231
362
$36K 0.02%
1,988
-1,478
363
$36K 0.02%
+369
364
$36K 0.02%
+3,099
365
$36K 0.02%
+741
366
$35K 0.02%
1,612
-9,108
367
$35K 0.02%
1,797
+641
368
$35K 0.02%
+2,415
369
$35K 0.02%
+2,153
370
$34K 0.02%
+672
371
$34K 0.02%
+1,036
372
$34K 0.02%
+377
373
$34K 0.02%
+763
374
$34K 0.02%
571
-64
375
$33K 0.02%
+853
13 14
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