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
301
$466K 0.05%
19,963
+8,331
302
$461K 0.05%
+3,367
303
$460K 0.05%
4,564
-2,465
304
$457K 0.05%
+1,281
305
$456K 0.05%
48,671
-201,139
306
$453K 0.05%
+30,017
307
$452K 0.05%
+3,068
308
$452K 0.05%
+12,581
309
$451K 0.05%
13,770
-11,530
310
$449K 0.05%
+6,521
311
$447K 0.05%
+25,947
312
$445K 0.05%
637
-678
313
$440K 0.05%
35,921
+6,213
314
$438K 0.05%
+7,625
315
$433K 0.05%
19,948
+17,702
316
$430K 0.05%
36,001
+24,162
317
$427K 0.05%
+37,004
318
$426K 0.05%
21,616
+4,460
319
$425K 0.05%
+10,716
320
$419K 0.04%
6,167
-20,862
321
$417K 0.04%
3,338
-1,338
322
$416K 0.04%
10,877
-1,020
323
$416K 0.04%
+8,310
324
$414K 0.04%
+9,889
325
$407K 0.04%
7,691
-4,885
11 12
13
14 15