PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 7.07%
4 Consumer Staples 4.89%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K 0.01%
+633
527
$11K 0.01%
355
+112
528
$11K 0.01%
+378
529
$11K 0.01%
+5,293
530
$11K 0.01%
+236
531
$11K 0.01%
430
+59
532
$11K 0.01%
+98
533
$11K 0.01%
164
-214
534
$11K 0.01%
+108
535
$11K 0.01%
+71
536
$11K 0.01%
+1,260
537
$11K 0.01%
+684
538
$11K 0.01%
+1,049
539
$11K 0.01%
+1,456
540
$11K 0.01%
+738
541
$11K 0.01%
+371
542
$10K ﹤0.01%
+73
543
$10K ﹤0.01%
68
-873
544
$10K ﹤0.01%
+603
545
$10K ﹤0.01%
+298
546
$10K ﹤0.01%
320
-720
547
$10K ﹤0.01%
155
-245
548
$10K ﹤0.01%
162
+121
549
$10K ﹤0.01%
+574
550
$10K ﹤0.01%
+87
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