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
1201
– –
-10,232
1202
– –
-3,881
1203
– –
-3,362
1204
– –
-3,330
1205
– –
-11
1206
– –
-4,152
1207
– –
-649
1208
– –
-7,500
1209
– –
-102
1210
– –
-563
1211
– –
-855,120
1212
– –
-170
1213
– –
-11,298
1214
– –
-2,984
1215
– –
-5,463
1216
– –
-4,462
1217
– –
-705
1218
– –
-5,831
1219
– –
-332
1220
– –
-20,589
1221
– –
-871
1222
– –
-1,002
1223
– –
-75
1224
– –
-1,484
1225
– –
-95
47 48
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