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
476
$16K 0.01%
+14,770
477
$16K 0.01%
+217
478
$16K 0.01%
417
-1,253
479
$16K 0.01%
152
+129
480
$16K 0.01%
+1,480
481
$16K 0.01%
+9
482
$16K 0.01%
+4,048
483
$15K 0.01%
+754
484
$15K 0.01%
301
-389
485
$15K 0.01%
236
-3,485
486
$15K 0.01%
276
-2,327
487
$15K 0.01%
+83
488
$15K 0.01%
+184
489
$15K 0.01%
+1,471
490
$15K 0.01%
+277
491
$15K 0.01%
+781
492
$14K 0.01%
+580
493
$14K 0.01%
+1,002
494
$14K 0.01%
765
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495
$14K 0.01%
237
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496
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214
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497
$14K 0.01%
+37
498
$14K 0.01%
194
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499
$14K 0.01%
+490
500
$14K 0.01%
+1,974
18 19
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