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
401
$28K 0.01%
460
-872
402
$28K 0.01%
+857
403
$27K 0.01%
433
-1,147
404
$27K 0.01%
718
-3,844
405
$27K 0.01%
+3,524
406
$27K 0.01%
+491
407
$27K 0.01%
1,553
-2,327
408
$26K 0.01%
+255
409
$26K 0.01%
2,458
-2,576
410
$26K 0.01%
+7,697
411
$26K 0.01%
+3,231
412
$26K 0.01%
+7,045
413
$25K 0.01%
+845
414
$25K 0.01%
+1,143
415
$25K 0.01%
166
-383
416
$25K 0.01%
1,487
-722
417
$25K 0.01%
295
-2,887
418
$25K 0.01%
+2,154
419
$25K 0.01%
+2,621
420
$25K 0.01%
+1,558
421
$25K 0.01%
+980
422
$24K 0.01%
277
-85
423
$24K 0.01%
+1,069
424
$24K 0.01%
5,192
+4,421
425
$24K 0.01%
+353
15 16
17
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