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
426
$220K 0.02%
+5,518
427
$220K 0.02%
3,253
-3,267
428
$218K 0.02%
+3,416
429
$218K 0.02%
+4,436
430
$215K 0.02%
8,318
-7,005
431
$211K 0.02%
+3,576
432
$211K 0.02%
+925
433
$210K 0.02%
+3,171
434
$210K 0.02%
+1,309
435
$210K 0.02%
+5,889
436
$207K 0.02%
1,693
-5,531
437
$205K 0.02%
+11,227
438
$205K 0.02%
2,014
-5,533
439
$204K 0.02%
+6,092
440
$204K 0.02%
20,421
+2,025
441
$204K 0.02%
1,107
+206
442
$203K 0.02%
21,529
-41,061
443
$203K 0.02%
+24,605
444
$202K 0.02%
+5,764
445
$202K 0.02%
+41,260
446
$201K 0.02%
+9,234
447
$197K 0.02%
+10,683
448
$197K 0.02%
+7,327
449
$197K 0.02%
+5,431
450
$197K 0.02%
+6,277
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