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
401
$258K 0.03%
+6,028
402
$257K 0.03%
+1,556
403
$256K 0.03%
+7,015
404
$255K 0.03%
9,270
+1,188
405
$255K 0.03%
1,693
-782
406
$255K 0.03%
17,593
-45,295
407
$254K 0.03%
9,849
-9,895
408
$254K 0.03%
4,968
+3,039
409
$253K 0.03%
+26,699
410
$251K 0.03%
+8,337
411
$250K 0.03%
2,684
-3,150
412
$248K 0.03%
2,277
-12,185
413
$244K 0.03%
11,531
+925
414
$243K 0.03%
+8,243
415
$242K 0.03%
+6,093
416
$239K 0.03%
3,785
+2,346
417
$236K 0.03%
267
-869
418
$229K 0.02%
20,553
+20,270
419
$228K 0.02%
+1,993
420
$228K 0.02%
681
-3,169
421
$228K 0.02%
5,798
-1,002
422
$225K 0.02%
+5,910
423
$224K 0.02%
2,280
-493
424
$223K 0.02%
+6,291
425
$220K 0.02%
+2,761
15 16
17
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