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
1101
– –
-3
1102
$0 ﹤0.01%
+22
1103
– –
-984
1104
– –
-1,359
1105
– –
-8,756
1106
$0 ﹤0.01%
+21
1107
– –
-588
1108
– –
-20
1109
– –
-764
1110
– –
-125
1111
– –
-82
1112
– –
-1,606
1113
– –
-657
1114
– –
0
1115
– –
-69
1116
– –
-567
1117
– –
-42
1118
– –
-2,493
1119
– –
-3,257
1120
– –
-3,028
1121
– –
-5,967
1122
– –
-1,266
1123
– –
-24
1124
$0 ﹤0.01%
+32
1125
– –
-1,152
43 44
45
46 47