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
1
$34.7M 16.26%
+253,502
2
$28.4M 13.3%
113,694
+69,532
3
$14.4M 6.75%
306,240
-66,130
4
$10.8M 5.06%
+377,228
5
$10.5M 4.91%
467,459
+315,706
6
$8.52M 3.99%
100,063
+25,063
7
$7.37M 3.45%
225,000
+224,856
8
$6.76M 3.17%
+253,452
9
$5.61M 2.62%
73,870
+26,574
10
$5.49M 2.57%
+376,311
11
$2.81M 1.32%
+75,000
12
$2.38M 1.11%
100,000
-247,447
13
$2.03M 0.95%
60,540
+60,335
14
$1.98M 0.93%
15,000
-28,640
15
$1.69M 0.79%
+30,000
16
$1.52M 0.71%
+21,228
17
$1.43M 0.67%
66,200
-132,400
18
$1.32M 0.62%
+75,000
19
$1.3M 0.61%
150,000
-40,334
20
$1.09M 0.51%
+200,000
21
$1.07M 0.5%
+81,298
22
$924K 0.43%
40,031
+40,000
23
$717K 0.34%
+4,936
24
$580K 0.27%
+11,614
25
$560K 0.26%
5,144
-645
1
2 3 4 5