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
801
$1K ﹤0.01%
+174
802
$1K ﹤0.01%
+78
803
$1K ﹤0.01%
+16
804
$1K ﹤0.01%
+9
805
$1K ﹤0.01%
+30
806
$1K ﹤0.01%
21
-347
807
$1K ﹤0.01%
+48
808
$1K ﹤0.01%
+14
809
$1K ﹤0.01%
+53
810
$1K ﹤0.01%
+15
811
$1K ﹤0.01%
+5
812
$1K ﹤0.01%
+40
813
$1K ﹤0.01%
+150
814
$1K ﹤0.01%
+33
815
$1K ﹤0.01%
+26
816
$1K ﹤0.01%
80
-160
817
$1K ﹤0.01%
+31
818
$1K ﹤0.01%
+35
819
$1K ﹤0.01%
28
-2,568
820
$1K ﹤0.01%
26
+9
821
$1K ﹤0.01%
+28
822
$1K ﹤0.01%
+57
823
$1K ﹤0.01%
+30
824
$1K ﹤0.01%
+87
825
$1K ﹤0.01%
+108
31 32
33
34 35