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
751
$2K ﹤0.01%
+515
752
$2K ﹤0.01%
36
-284
753
$2K ﹤0.01%
22
-20
754
$2K ﹤0.01%
+8
755
$2K ﹤0.01%
+459
756
$2K ﹤0.01%
+157
757
$2K ﹤0.01%
+275
758
$2K ﹤0.01%
+79
759
$2K ﹤0.01%
147
-2,132
760
$2K ﹤0.01%
+76
761
$2K ﹤0.01%
38
-44
762
$2K ﹤0.01%
20
+6
763
$2K ﹤0.01%
+93
764
$2K ﹤0.01%
301
-788
765
$2K ﹤0.01%
1,443
+807
766
$2K ﹤0.01%
+171
767
$2K ﹤0.01%
+19
768
$2K ﹤0.01%
+20
769
$2K ﹤0.01%
+169
770
$2K ﹤0.01%
+200
771
$2K ﹤0.01%
+216
772
$2K ﹤0.01%
+319
773
$1K ﹤0.01%
24
-79,976
774
$1K ﹤0.01%
+8
775
$1K ﹤0.01%
178
-836
29 30
31
32 33