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
251
$665K 0.07%
3,744
-32,389
252
$662K 0.07%
2,801
+229
253
$656K 0.07%
3,393
-2,724
254
$648K 0.07%
+6,138
255
$639K 0.07%
+38,080
256
$635K 0.07%
32,398
+27,497
257
$630K 0.07%
+28,404
258
$619K 0.07%
18,728
-8,247
259
$616K 0.07%
+7,704
260
$613K 0.07%
+27,488
261
$612K 0.07%
4,908
+3,618
262
$602K 0.06%
74,392
-42,606
263
$599K 0.06%
+6,267
264
$595K 0.06%
+7,206
265
$589K 0.06%
+10,027
266
$584K 0.06%
6,394
-1,087
267
$584K 0.06%
4,149
-6,435
268
$584K 0.06%
+62,413
269
$580K 0.06%
+29,084
270
$574K 0.06%
8,349
-1,357
271
$573K 0.06%
+9,261
272
$571K 0.06%
12,611
+11,768
273
$559K 0.06%
+7,513
274
$559K 0.06%
+6,604
275
$557K 0.06%
7,595
-4,245
9 10
11
12 13