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
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%
+371
536
$11K 0.01%
+71
537
$11K 0.01%
+1,260
538
$11K 0.01%
+684
539
$11K 0.01%
+1,049
540
$11K 0.01%
+1,456
541
$11K 0.01%
+738
542
$10K ﹤0.01%
320
-720
543
$10K ﹤0.01%
155
-245
544
$10K ﹤0.01%
162
+121
545
$10K ﹤0.01%
+574
546
$10K ﹤0.01%
+87
547
$10K ﹤0.01%
266
-71
548
$10K ﹤0.01%
+187
549
$10K ﹤0.01%
+415
550
$10K ﹤0.01%
2,825
+2,707
20 21
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