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
551
$10K ﹤0.01%
+1,893
552
$10K ﹤0.01%
+73
553
$10K ﹤0.01%
68
-873
554
$10K ﹤0.01%
+603
555
$10K ﹤0.01%
+298
556
$9K ﹤0.01%
442
-5,898
557
$9K ﹤0.01%
+74
558
$9K ﹤0.01%
+680
559
$9K ﹤0.01%
65
-65
560
$9K ﹤0.01%
999
561
$9K ﹤0.01%
+173
562
$9K ﹤0.01%
5,288
+3,361
563
$9K ﹤0.01%
+1,870
564
$9K ﹤0.01%
139
+108
565
$9K ﹤0.01%
+6,319
566
$8K ﹤0.01%
+240
567
$8K ﹤0.01%
+47
568
$8K ﹤0.01%
192
+148
569
$8K ﹤0.01%
+485
570
$8K ﹤0.01%
100
-1,141
571
$8K ﹤0.01%
130
-524
572
$8K ﹤0.01%
618
573
$8K ﹤0.01%
216
-53
574
$8K ﹤0.01%
+586
575
$8K ﹤0.01%
+343
21 22
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