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
626
$5K ﹤0.01%
107
-726
627
$5K ﹤0.01%
+389
628
$5K ﹤0.01%
583
-1,405
629
$5K ﹤0.01%
+153
630
$5K ﹤0.01%
+123
631
$5K ﹤0.01%
117
+55
632
$5K ﹤0.01%
+58
633
$5K ﹤0.01%
257
-884
634
$5K ﹤0.01%
+210
635
$5K ﹤0.01%
+296
636
$5K ﹤0.01%
3
-1
637
$5K ﹤0.01%
58
-1,680
638
$5K ﹤0.01%
+110
639
$5K ﹤0.01%
+231
640
$5K ﹤0.01%
+83
641
$5K ﹤0.01%
65
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642
$5K ﹤0.01%
64
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643
$5K ﹤0.01%
686
-11,576
644
$5K ﹤0.01%
354
-525
645
$5K ﹤0.01%
+114
646
$5K ﹤0.01%
+90
647
$4K ﹤0.01%
46
-1,381
648
$4K ﹤0.01%
+70
649
$4K ﹤0.01%
95
-4,750
650
$4K ﹤0.01%
+226
24 25
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