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
1251
– –
-1,580
1252
– –
-8
1253
– –
-2,288
1254
– –
-1,639
1255
– –
-342
1256
– –
-1,014
1257
– –
-2,865
1258
– –
-1,775
1259
– –
-6,208
1260
– –
-47
1261
– –
-603
1262
– –
-5,112
1263
– –
-6,762
1264
– –
-27
1265
$0 ﹤0.01%
+2
1266
– –
-9
1267
– –
-7,368
1268
– –
-1,867
1269
– –
-72
1270
– –
-413
1271
– –
-215
1272
– –
-30,000
1273
– –
-14
1274
– –
-1,835
1275
$0 ﹤0.01%
35
-215
49 50
51
52 53