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
826
$1K ﹤0.01%
+9
827
$1K ﹤0.01%
+49
828
$1K ﹤0.01%
+204
829
$1K ﹤0.01%
+54
830
$1K ﹤0.01%
+33
831
$1K ﹤0.01%
83
832
$1K ﹤0.01%
+83
833
$1K ﹤0.01%
+178
834
$1K ﹤0.01%
+48
835
$1K ﹤0.01%
+58
836
$1K ﹤0.01%
+11
837
$1K ﹤0.01%
79
-1,718
838
$1K ﹤0.01%
+12
839
$1K ﹤0.01%
+4
840
$1K ﹤0.01%
77
-2,006
841
$1K ﹤0.01%
+62
842
$1K ﹤0.01%
+24
843
$1K ﹤0.01%
+21
844
$1K ﹤0.01%
+149
845
$1K ﹤0.01%
6
846
$1K ﹤0.01%
75
-71
847
$1K ﹤0.01%
28
-141
848
$1K ﹤0.01%
+18
849
$1K ﹤0.01%
187
850
$1K ﹤0.01%
+252
32 33
34
35 36