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
101
$171K 0.08%
+4,526
102
$170K 0.08%
2,115
+987
103
$169K 0.08%
+2,354
104
$168K 0.08%
+5,009
105
$167K 0.08%
2,348
+706
106
$163K 0.08%
+1,730
107
$163K 0.08%
2,297
-551
108
$162K 0.08%
+2,644
109
$162K 0.08%
+7,566
110
$160K 0.07%
9,611
+9,360
111
$159K 0.07%
1,651
-915
112
$159K 0.07%
+4,768
113
$158K 0.07%
+8,907
114
$157K 0.07%
+5,659
115
$157K 0.07%
7,087
-893
116
$156K 0.07%
3,352
-4,080
117
$155K 0.07%
24,342
-160,664
118
$154K 0.07%
+1,659
119
$154K 0.07%
9,016
+5,895
120
$154K 0.07%
+3,897
121
$153K 0.07%
+8,819
122
$152K 0.07%
+16,141
123
$150K 0.07%
10,675
+3,488
124
$150K 0.07%
+1,320
125
$149K 0.07%
10,988
+10,770
3 4
5
6 7