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
726
$2K ﹤0.01%
+27
727
$2K ﹤0.01%
+274
728
$2K ﹤0.01%
39
-1
729
$2K ﹤0.01%
+25
730
$2K ﹤0.01%
155
+62
731
$2K ﹤0.01%
+97
732
$2K ﹤0.01%
+24
733
$2K ﹤0.01%
+31
734
$2K ﹤0.01%
+102
735
$2K ﹤0.01%
129
736
$2K ﹤0.01%
+250
737
$2K ﹤0.01%
+95
738
$2K ﹤0.01%
+90
739
$2K ﹤0.01%
175
-738
740
$2K ﹤0.01%
+29
741
$2K ﹤0.01%
+151
742
$2K ﹤0.01%
+177
743
$2K ﹤0.01%
+112
744
$2K ﹤0.01%
+31
745
$2K ﹤0.01%
104
746
$2K ﹤0.01%
+32
747
$2K ﹤0.01%
+33
748
$2K ﹤0.01%
+13
749
$2K ﹤0.01%
39
-29,961
750
$2K ﹤0.01%
+204
28 29
30
31 32