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
1076
– –
-139
1077
$0 ﹤0.01%
11
1078
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1079
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1080
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-113,368
1081
$0 ﹤0.01%
52
1082
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-5
1083
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$0 ﹤0.01%
+19
1085
$0 ﹤0.01%
1
1086
– –
-6,400
1087
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-9,374
1088
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1089
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-6,818
1090
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1091
$0 ﹤0.01%
11
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1092
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1093
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1094
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1095
$0 ﹤0.01%
45
1096
– –
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1097
– –
-4,544
1098
– –
-1,299
1099
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-34
1100
– –
-30,320
42 43
44
45 46