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
451
$197K 0.02%
410
-3,259
452
$196K 0.02%
+2,394
453
$195K 0.02%
+7,959
454
$194K 0.02%
+3,965
455
$194K 0.02%
23,723
+14,181
456
$189K 0.02%
6,946
-20,808
457
$189K 0.02%
243
+185
458
$189K 0.02%
+4,278
459
$189K 0.02%
+15,301
460
$188K 0.02%
+6,251
461
$187K 0.02%
+5,107
462
$186K 0.02%
19,334
-15,633
463
$186K 0.02%
+4,483
464
$182K 0.02%
2,059
-2,708
465
$181K 0.02%
+6,768
466
$180K 0.02%
15,949
-62,194
467
$180K 0.02%
+2,319
468
$179K 0.02%
+3,085
469
$176K 0.02%
+1,655
470
$176K 0.02%
1,330
-9,305
471
$174K 0.02%
+19,779
472
$174K 0.02%
3,899
-2,353
473
$170K 0.02%
3,445
+2,327
474
$170K 0.02%
+770
475
$169K 0.02%
950
-193
17 18
19
20 21