PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 7.08%
4 Consumer Staples 4.88%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.1%
+7,741
77
$220K 0.1%
+3,931
78
$217K 0.1%
+3,870
79
$217K 0.1%
+6,019
80
$212K 0.1%
+7,471
81
$208K 0.1%
+11,128
82
$205K 0.1%
7,723
+7,664
83
$204K 0.1%
34,952
+14,924
84
$201K 0.09%
+1,675
85
$200K 0.09%
+5,014
86
$198K 0.09%
+1,041
87
$198K 0.09%
+10,390
88
$193K 0.09%
1,575
+1,134
89
$192K 0.09%
3,734
+3,193
90
$191K 0.09%
+2,937
91
$190K 0.09%
+3,157
92
$189K 0.09%
7,467
+5,582
93
$188K 0.09%
+5,259
94
$187K 0.09%
5,215
+2,413
95
$182K 0.09%
3,268
+668
96
$180K 0.08%
7,880
-2,947
97
$177K 0.08%
+1,962
98
$176K 0.08%
3,896
-412
99
$175K 0.08%
+7,620
100
$173K 0.08%
4,791
+1,680
2 3
4
5 6