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
426
$24K 0.01%
725
-388
427
$24K 0.01%
+414
428
$24K 0.01%
+1,475
429
$24K 0.01%
+1,655
430
$23K 0.01%
82
-54
431
$23K 0.01%
172
-826
432
$23K 0.01%
+364
433
$23K 0.01%
+676
434
$23K 0.01%
+3,665
435
$23K 0.01%
+14,257
436
$23K 0.01%
+6,607
437
$23K 0.01%
1,424
-1,717
438
$22K 0.01%
+2,856
439
$22K 0.01%
+456
440
$22K 0.01%
+802
441
$22K 0.01%
2,303
-1,120
442
$22K 0.01%
+5,284
443
$22K 0.01%
499
+465
444
$22K 0.01%
+2,157
445
$21K 0.01%
+1,788
446
$21K 0.01%
+1,213
447
$21K 0.01%
+279
448
$21K 0.01%
+387
449
$21K 0.01%
+190
450
$20K 0.01%
+693
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