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
151
$126K 0.06%
8,149
+7,480
152
$125K 0.06%
4,453
+3,812
153
$124K 0.06%
+2,281
154
$123K 0.06%
2,256
+1,630
155
$123K 0.06%
13,442
+7,194
156
$122K 0.06%
+3,143
157
$122K 0.06%
+7,085
158
$122K 0.06%
1,583
-989
159
$121K 0.06%
+607
160
$121K 0.06%
+2,270
161
$120K 0.06%
898
-781
162
$120K 0.06%
3,155
-9,649
163
$119K 0.06%
+69
164
$118K 0.06%
4,496
+1,425
165
$118K 0.06%
+37,320
166
$118K 0.06%
+7,827
167
$115K 0.05%
2,913
-34
168
$115K 0.05%
+2,678
169
$114K 0.05%
+1,838
170
$111K 0.05%
+950
171
$110K 0.05%
1,763
+1,280
172
$110K 0.05%
+1,462
173
$110K 0.05%
13,601
-10,829
174
$109K 0.05%
+1,095
175
$109K 0.05%
+6,728
5 6
7
8 9