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
701
$3K ﹤0.01%
311
-16,222
702
$3K ﹤0.01%
126
+108
703
$3K ﹤0.01%
108
-21,171
704
$3K ﹤0.01%
37
+17
705
$3K ﹤0.01%
48
+25
706
$3K ﹤0.01%
+88
707
$3K ﹤0.01%
158
+146
708
$3K ﹤0.01%
72
+61
709
$3K ﹤0.01%
534
-7,707
710
$3K ﹤0.01%
+115
711
$3K ﹤0.01%
+44
712
$3K ﹤0.01%
69
+13
713
$3K ﹤0.01%
+144
714
$3K ﹤0.01%
99
-100
715
$3K ﹤0.01%
+87
716
$3K ﹤0.01%
+66
717
$3K ﹤0.01%
+111
718
$2K ﹤0.01%
+454
719
$2K ﹤0.01%
+54
720
$2K ﹤0.01%
163
-469
721
$2K ﹤0.01%
+60
722
$2K ﹤0.01%
+182
723
$2K ﹤0.01%
+13
724
$2K ﹤0.01%
+105
725
$2K ﹤0.01%
59
-4,573
27 28
29
30 31