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
276
$548K 0.06%
20,232
-83,880
277
$548K 0.06%
52,067
+33,706
278
$546K 0.06%
8,242
+7,810
279
$545K 0.06%
+24,554
280
$543K 0.06%
4,477
-142
281
$535K 0.06%
+1,579
282
$533K 0.06%
+31,884
283
$532K 0.06%
5,773
+2,087
284
$529K 0.06%
4,401
-4,736
285
$528K 0.06%
7,010
-20,561
286
$520K 0.06%
+29,404
287
$514K 0.05%
4,099
+436
288
$508K 0.05%
14,458
-2,696
289
$505K 0.05%
+25,676
290
$500K 0.05%
2,345
+387
291
$498K 0.05%
10,232
+5,895
292
$493K 0.05%
8,366
-29,796
293
$489K 0.05%
+2,673
294
$488K 0.05%
+12,541
295
$484K 0.05%
+22,524
296
$483K 0.05%
5,051
-2,904
297
$479K 0.05%
2,894
-18,583
298
$476K 0.05%
23,400
+12,619
299
$472K 0.05%
9,126
-13,445
300
$466K 0.05%
+5,961
10 11
12
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