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
351
$346K 0.04%
2,165
+1,864
352
$346K 0.04%
+6,378
353
$345K 0.04%
3,099
-406
354
$339K 0.04%
3,243
+2,245
355
$337K 0.04%
+9,636
356
$336K 0.04%
+6,473
357
$335K 0.04%
+12,572
358
$335K 0.04%
3,016
+1,318
359
$333K 0.04%
2,346
+1,674
360
$331K 0.04%
+3,218
361
$329K 0.03%
+6,094
362
$323K 0.03%
3,576
+1,098
363
$322K 0.03%
+3,695
364
$321K 0.03%
4,240
+2,332
365
$320K 0.03%
3,361
-12,545
366
$320K 0.03%
+7,595
367
$319K 0.03%
+18,755
368
$318K 0.03%
+2,811
369
$316K 0.03%
+8,115
370
$315K 0.03%
+924
371
$314K 0.03%
+22,289
372
$313K 0.03%
+6,086
373
$312K 0.03%
+18,196
374
$312K 0.03%
18,295
-13,592
375
$310K 0.03%
12,748
-10,280
13 14
15
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