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
451
$20K 0.01%
351
-377
452
$20K 0.01%
+5,132
453
$20K 0.01%
+1,179
454
$20K 0.01%
+611
455
$20K 0.01%
1,072
-238
456
$19K 0.01%
100
+86
457
$18K 0.01%
+1,254
458
$18K 0.01%
+197
459
$18K 0.01%
+515
460
$18K 0.01%
+205
461
$18K 0.01%
+1,067
462
$18K 0.01%
+294
463
$18K 0.01%
+1,395
464
$18K 0.01%
1,183
-9,578
465
$18K 0.01%
+10,633
466
$18K 0.01%
9
+8
467
$18K 0.01%
+392
468
$18K 0.01%
+2,467
469
$18K 0.01%
380
-24,620
470
$17K 0.01%
120
+106
471
$17K 0.01%
259
-1,319
472
$17K 0.01%
+1,702
473
$17K 0.01%
939
-3,620
474
$17K 0.01%
+2,646
475
$16K 0.01%
+1,892
17 18
19
20 21