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
376
$309K 0.03%
5,114
+2,866
377
$306K 0.03%
3,207
-1,168
378
$305K 0.03%
18,729
-41,113
379
$302K 0.03%
8,761
+302
380
$301K 0.03%
+2,456
381
$301K 0.03%
1,774
-2,425
382
$300K 0.03%
3,343
+1,349
383
$300K 0.03%
2,136
-22,525
384
$299K 0.03%
11,828
-49,373
385
$299K 0.03%
+17,941
386
$296K 0.03%
616
-335
387
$295K 0.03%
+5,514
388
$290K 0.03%
+4,904
389
$289K 0.03%
+5,479
390
$284K 0.03%
+8,211
391
$284K 0.03%
+3,400
392
$281K 0.03%
+19,081
393
$276K 0.03%
+12,668
394
$275K 0.03%
7,109
-127,575
395
$274K 0.03%
107,512
+100,928
396
$271K 0.03%
22,485
-128,425
397
$269K 0.03%
+3,088
398
$263K 0.03%
+12,222
399
$263K 0.03%
+670
400
$263K 0.03%
+18,382
14 15
16
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