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
601
$6K ﹤0.01%
+211
602
$6K ﹤0.01%
+415
603
$6K ﹤0.01%
77
-209
604
$6K ﹤0.01%
84
-2,757
605
$6K ﹤0.01%
260
+4
606
$6K ﹤0.01%
+401
607
$6K ﹤0.01%
+148
608
$6K ﹤0.01%
+51
609
$6K ﹤0.01%
+106
610
$6K ﹤0.01%
58
+54
611
$6K ﹤0.01%
+586
612
$6K ﹤0.01%
+114
613
$6K ﹤0.01%
80
+55
614
$5K ﹤0.01%
+90
615
$5K ﹤0.01%
+33
616
$5K ﹤0.01%
289
-394
617
$5K ﹤0.01%
140
-55,814
618
$5K ﹤0.01%
86
+3
619
$5K ﹤0.01%
+400
620
$5K ﹤0.01%
+181
621
$5K ﹤0.01%
1,294
622
$5K ﹤0.01%
+149
623
$5K ﹤0.01%
3,064
+2,817
624
$5K ﹤0.01%
+25
625
$5K ﹤0.01%
+285
23 24
25
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