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
51
$282K 0.13%
+2,478
52
$280K 0.13%
4,938
-5,862
53
$275K 0.13%
5,446
+4,478
54
$273K 0.13%
14,623
+12,519
55
$271K 0.13%
+1,015
56
$268K 0.13%
+3,112
57
$264K 0.12%
+4,148
58
$263K 0.12%
+5,981
59
$261K 0.12%
1,067
+345
60
$259K 0.12%
+2,568
61
$258K 0.12%
+2,848
62
$257K 0.12%
10,582
+5,146
63
$250K 0.12%
+17,053
64
$246K 0.12%
3,908
+3,399
65
$243K 0.11%
1,684
+1,423
66
$243K 0.11%
+4,080
67
$242K 0.11%
2,576
-2,736
68
$236K 0.11%
4,475
+1,990
69
$235K 0.11%
3,550
-2,962
70
$229K 0.11%
3,832
+3,775
71
$227K 0.11%
7,110
+52
72
$226K 0.11%
+1,446
73
$223K 0.1%
2,673
+1,052
74
$222K 0.1%
+2,276
75
$222K 0.1%
1,775
+424
1 2
3
4 5