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
676
$4K ﹤0.01%
+138
677
$3K ﹤0.01%
+274
678
$3K ﹤0.01%
82
+21
679
$3K ﹤0.01%
+236
680
$3K ﹤0.01%
92
-1,223
681
$3K ﹤0.01%
+53
682
$3K ﹤0.01%
+158
683
$3K ﹤0.01%
61
-278
684
$3K ﹤0.01%
+106
685
$3K ﹤0.01%
126
-1,223
686
$3K ﹤0.01%
+146
687
$3K ﹤0.01%
315
+80
688
$3K ﹤0.01%
+10
689
$3K ﹤0.01%
+199
690
$3K ﹤0.01%
29
-678
691
$3K ﹤0.01%
+95
692
$3K ﹤0.01%
16
-2,039
693
$3K ﹤0.01%
114
-741
694
$3K ﹤0.01%
231
-4,735
695
$3K ﹤0.01%
+52
696
$3K ﹤0.01%
48
-41,501
697
$3K ﹤0.01%
40
-391
698
$3K ﹤0.01%
241
699
$3K ﹤0.01%
+336
700
$3K ﹤0.01%
+196
26 27
28
29 30