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
126
$149K 0.07%
8,354
+797
127
$145K 0.07%
18,316
-156
128
$144K 0.07%
+2,831
129
$143K 0.07%
6,868
+3,555
130
$143K 0.07%
+9,009
131
$142K 0.07%
+2,920
132
$141K 0.07%
+4,488
133
$139K 0.07%
+2,949
134
$139K 0.07%
+4,449
135
$138K 0.06%
1,726
+1,611
136
$136K 0.06%
+3,385
137
$136K 0.06%
1,108
-1,531
138
$135K 0.06%
1,412
-741
139
$133K 0.06%
+3,466
140
$133K 0.06%
2,941
+1,231
141
$133K 0.06%
+12,888
142
$133K 0.06%
2,301
-820
143
$132K 0.06%
+2,934
144
$132K 0.06%
+22,632
145
$131K 0.06%
3,834
+2,668
146
$129K 0.06%
+2,180
147
$129K 0.06%
21,895
+3,848
148
$129K 0.06%
+230,557
149
$126K 0.06%
4,102
-16,759
150
$126K 0.06%
+25,325
4 5
6
7 8