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
176
$108K 0.05%
1,797
+1,039
177
$108K 0.05%
719
-1,185
178
$107K 0.05%
+13,045
179
$107K 0.05%
+577
180
$106K 0.05%
2,157
-6,417
181
$105K 0.05%
5,564
+2,081
182
$103K 0.05%
9,487
+3,496
183
$102K 0.05%
+585
184
$102K 0.05%
+2,345
185
$102K 0.05%
6,321
+539
186
$101K 0.05%
2,324
+1,568
187
$101K 0.05%
1,513
+1,487
188
$100K 0.05%
+5,698
189
$100K 0.05%
+784
190
$100K 0.05%
+4,224
191
$100K 0.05%
832
-19,168
192
$100K 0.05%
+1,995
193
$99K 0.05%
+2,568
194
$98K 0.05%
2,161
-9,334
195
$98K 0.05%
+11,308
196
$98K 0.05%
2,151
+1,509
197
$98K 0.05%
+2,076
198
$98K 0.05%
9,189
+4,755
199
$98K 0.05%
+1,749
200
$97K 0.05%
+6,028
6 7
8
9 10