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
576
$8K ﹤0.01%
241
+38
577
$8K ﹤0.01%
233
-993
578
$8K ﹤0.01%
380
-14,532
579
$8K ﹤0.01%
+1,506
580
$8K ﹤0.01%
+75
581
$8K ﹤0.01%
379
-534
582
$8K ﹤0.01%
+152
583
$8K ﹤0.01%
+71
584
$8K ﹤0.01%
100
+88
585
$8K ﹤0.01%
1,135
-282
586
$7K ﹤0.01%
618
+400
587
$7K ﹤0.01%
+171
588
$7K ﹤0.01%
+265
589
$7K ﹤0.01%
+110
590
$7K ﹤0.01%
+198
591
$7K ﹤0.01%
+733
592
$7K ﹤0.01%
423
-7,761
593
$7K ﹤0.01%
+96
594
$7K ﹤0.01%
466
595
$7K ﹤0.01%
+501
596
$7K ﹤0.01%
1,254
+698
597
$7K ﹤0.01%
+2,634
598
$7K ﹤0.01%
+52
599
$7K ﹤0.01%
+97
600
$6K ﹤0.01%
+126
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