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
376
$33K 0.02%
+918
377
$33K 0.02%
+7,178
378
$33K 0.02%
+260
379
$33K 0.02%
+4,466
380
$33K 0.02%
+8,092
381
$33K 0.02%
+427
382
$32K 0.02%
525
-2,391
383
$32K 0.02%
+598
384
$32K 0.02%
+1,422
385
$32K 0.02%
789
-993
386
$32K 0.02%
3,342
+1,665
387
$32K 0.02%
811
-2,281
388
$32K 0.02%
3,781
-2,997
389
$31K 0.01%
+380
390
$31K 0.01%
1,003
+852
391
$31K 0.01%
814
-866
392
$31K 0.01%
+665
393
$30K 0.01%
+1,573
394
$29K 0.01%
+670
395
$29K 0.01%
1,049
-3,958
396
$29K 0.01%
1,987
+1,887
397
$29K 0.01%
1,897
+288
398
$29K 0.01%
+1,628
399
$29K 0.01%
+7,312
400
$28K 0.01%
857
-2,800
14 15
16
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