PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$50M
2
+$24.2M
3
+$19.4M
4
BILI icon
Bilibili
BILI
+$11.7M
5
V icon
Visa
V
+$11.1M

Top Sells

1
+$55.4M
2
+$41M
3
+$13.7M
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 22.3%
3 Communication Services 9.69%
4 Financials 9.3%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$400K 0.04%
+9,350
327
$399K 0.04%
1,286
-4,488
328
$397K 0.04%
+7,700
329
$396K 0.04%
+3,876
330
$396K 0.04%
+4,771
331
$394K 0.04%
+7,610
332
$386K 0.04%
+20,458
333
$383K 0.04%
7,419
+3,169
334
$381K 0.04%
+3,855
335
$380K 0.04%
17,829
+17,539
336
$378K 0.04%
+24,591
337
$374K 0.04%
387
-739
338
$369K 0.04%
+8,412
339
$367K 0.04%
11,952
-959
340
$362K 0.04%
3,537
+813
341
$362K 0.04%
+21,134
342
$359K 0.04%
6,376
+5,835
343
$359K 0.04%
+8,717
344
$356K 0.04%
+2,418
345
$355K 0.04%
2,335
-10,980
346
$354K 0.04%
11,314
-56,442
347
$354K 0.04%
18,577
-16,249
348
$354K 0.04%
1,401
-1,200
349
$348K 0.04%
+2,739
350
$346K 0.04%
2,165
+1,864
12 13
14
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