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
$912M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,705
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$26.9M
3
+$20.1M
4
V icon
Visa
V
+$11.1M
5
BILI icon
Bilibili
BILI
+$11M

Top Sells

1
+$61.9M
2
+$41M
3
+$14M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
5
DADA
Dada Nexus
DADA
+$9.84M

Sector Composition

1 Consumer Discretionary 24.15%
2 Technology 22.31%
3 Communication Services 9.66%
4 Financials 9.3%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$770K 0.08%
+7,269
227
$767K 0.08%
18,740
-18,861
228
$761K 0.08%
+15,374
229
$760K 0.08%
7,071
-17,063
230
$759K 0.08%
+57,090
231
$759K 0.08%
+9,260
232
$756K 0.08%
+15,630
233
$749K 0.08%
+33,703
234
$742K 0.08%
+1,251
235
$736K 0.08%
+5,298
236
$731K 0.08%
+179
237
$728K 0.08%
10,396
-9,718
238
$718K 0.08%
12,078
+2,880
239
$714K 0.08%
6,737
-4,947
240
$711K 0.08%
4,398
-8,006
241
$698K 0.07%
2,776
-5,465
242
$697K 0.07%
+6,432
243
$691K 0.07%
8,860
-4,875
244
$686K 0.07%
+8,289
245
$676K 0.07%
8,152
-12,198
246
$676K 0.07%
+3,946
247
$674K 0.07%
+6,384
248
$673K 0.07%
+8,631
249
$671K 0.07%
+10,944
250
$669K 0.07%
+1,424
8 9
10
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