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
776
$1K ﹤0.01%
+7
777
$1K ﹤0.01%
+48
778
$1K ﹤0.01%
+3
779
$1K ﹤0.01%
46
+29
780
$1K ﹤0.01%
+9
781
$1K ﹤0.01%
+1
782
$1K ﹤0.01%
34
-299
783
$1K ﹤0.01%
40
-3
784
$1K ﹤0.01%
+71
785
$1K ﹤0.01%
+14
786
$1K ﹤0.01%
111
-2,965
787
$1K ﹤0.01%
59
-2,980
788
$1K ﹤0.01%
122
789
$1K ﹤0.01%
+84
790
$1K ﹤0.01%
+11
791
$1K ﹤0.01%
+24
792
$1K ﹤0.01%
+17
793
$1K ﹤0.01%
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794
$1K ﹤0.01%
+31
795
$1K ﹤0.01%
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796
$1K ﹤0.01%
+115
797
$1K ﹤0.01%
32
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798
$1K ﹤0.01%
+133
799
$1K ﹤0.01%
23
-43
800
$1K ﹤0.01%
+26
30 31
32
33 34