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
501
$13K 0.01%
148
-903
502
$13K 0.01%
728
-5,983
503
$13K 0.01%
+163
504
$13K 0.01%
+175
505
$13K 0.01%
1,252
+951
506
$13K 0.01%
642
-11,416
507
$13K 0.01%
+111
508
$13K 0.01%
+374
509
$13K 0.01%
+226
510
$13K 0.01%
3,418
-1,283
511
$13K 0.01%
+4,627
512
$12K 0.01%
159
-1,389
513
$12K 0.01%
+868
514
$12K 0.01%
123
-595
515
$12K 0.01%
+800
516
$12K 0.01%
+259
517
$12K 0.01%
1,598
-4,202
518
$12K 0.01%
+3,004
519
$12K 0.01%
+82
520
$12K 0.01%
+540
521
$12K 0.01%
+69
522
$11K 0.01%
+600
523
$11K 0.01%
+349
524
$11K 0.01%
+84
525
$11K 0.01%
2,382
-4,603
19 20
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