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
651
$4K ﹤0.01%
+268
652
$4K ﹤0.01%
+95
653
$4K ﹤0.01%
47
-338
654
$4K ﹤0.01%
460
-17,849
655
$4K ﹤0.01%
39
-30
656
$4K ﹤0.01%
305
-411
657
$4K ﹤0.01%
+247
658
$4K ﹤0.01%
+168
659
$4K ﹤0.01%
+166
660
$4K ﹤0.01%
165
-11,010
661
$4K ﹤0.01%
+63
662
$4K ﹤0.01%
86
-3,420
663
$4K ﹤0.01%
+138
664
$4K ﹤0.01%
+41
665
$4K ﹤0.01%
+567
666
$4K ﹤0.01%
65
+5
667
$4K ﹤0.01%
+99
668
$4K ﹤0.01%
+132
669
– –
0
670
$4K ﹤0.01%
+304
671
$4K ﹤0.01%
+268
672
$4K ﹤0.01%
237
+234
673
$4K ﹤0.01%
+11,864
674
$4K ﹤0.01%
+126
675
$4K ﹤0.01%
+122
25 26
27
28 29