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
1001
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1002
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-23
1003
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-5,840
1004
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-27
1005
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-3,927
1006
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-150,000
1007
– –
-1,929
1008
– –
-1,923
1009
– –
-13,285
1010
– –
-755
1011
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-753
1012
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-70
1013
$0 ﹤0.01%
25
1014
– –
-3,276
1015
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-4,341
1016
– –
-3,273
1017
– –
-3,922
1018
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-2,727
1019
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-33
1020
– –
-4,676
1021
– –
-4
1022
– –
-1,393
1023
– –
-2,209
1024
– –
-483
1025
– –
-61
39 40
41
42 43