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
426
$220K 0.02%
+5,518
427
$220K 0.02%
3,253
-3,267
428
$218K 0.02%
+4,436
429
$218K 0.02%
+3,416
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%
2,014
-5,533
438
$205K 0.02%
+11,227
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%
+6,277
448
$197K 0.02%
410
-3,259
449
$197K 0.02%
+7,327
450
$197K 0.02%
+1,068
16 17
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