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
26
$509K 0.24%
+33,319
27
$486K 0.23%
+5,878
28
$454K 0.21%
6,661
-1,557
29
$443K 0.21%
+9,694
30
$435K 0.2%
5,686
+3,683
31
$417K 0.2%
+3,854
32
$402K 0.19%
6,583
+2,806
33
$401K 0.19%
4,365
+2,602
34
$390K 0.18%
+5,836
35
$375K 0.18%
8,774
-2,785
36
$362K 0.17%
3,220
-2,496
37
$361K 0.17%
2,791
+2,785
38
$349K 0.16%
5,630
+5,452
39
$340K 0.16%
16,629
-108,371
40
$319K 0.15%
+6,471
41
$316K 0.15%
+804
42
$315K 0.15%
4,655
+1,217
43
$313K 0.15%
5,336
-660
44
$310K 0.15%
+10,796
45
$300K 0.14%
4,716
+2,397
46
$289K 0.14%
+1,804
47
$289K 0.14%
4,896
-249
48
$286K 0.13%
2,774
+2,768
49
$286K 0.13%
17,037
+7,099
50
$283K 0.13%
+7,204
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