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
201
$96K 0.04%
4,185
+2,865
202
$96K 0.04%
+645
203
$95K 0.04%
+2,117
204
$94K 0.04%
2,047
-21,751
205
$94K 0.04%
+3,427
206
$93K 0.04%
+3,677
207
$93K 0.04%
+6,728
208
$92K 0.04%
4,208
-7,848
209
$92K 0.04%
+4,044
210
$92K 0.04%
2,129
-2,851
211
$91K 0.04%
6,014
-2,469
212
$90K 0.04%
+2,153
213
$89K 0.04%
+2,340
214
$89K 0.04%
+3,345
215
$89K 0.04%
+6,285
216
$89K 0.04%
+4,326
217
$88K 0.04%
738
-426
218
$87K 0.04%
+4,090
219
$87K 0.04%
8,022
+146
220
$87K 0.04%
+2,296
221
$86K 0.04%
2,884
-2,964
222
$83K 0.04%
+4,442
223
$82K 0.04%
+2,132
224
$82K 0.04%
+4,145
225
$81K 0.04%
+1,593
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