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
26
$6.06M 0.64%
+448,000
27
$6.03M 0.64%
+24,939
28
$5.77M 0.61%
22,047
+5,399
29
$5.64M 0.6%
44,548
+30,317
30
$5.58M 0.59%
44,959
+41,503
31
$5.44M 0.58%
+21,999
32
$5.18M 0.55%
104,932
+16,557
33
$5.08M 0.54%
+147,975
34
$4.97M 0.53%
+14,010
35
$4.89M 0.52%
+56,903
36
$4.83M 0.51%
52,119
+41,805
37
$4.82M 0.51%
80,941
+64,074
38
$4.74M 0.5%
196,782
+112,237
39
$4.7M 0.5%
20,229
+18,501
40
$4.59M 0.49%
+57,062
41
$4.52M 0.48%
58,203
-797,358
42
$4.5M 0.48%
13,781
+12,767
43
$4.48M 0.48%
+117,333
44
$4.46M 0.47%
127,952
+22,688
45
$4.44M 0.47%
8,872
-7,183
46
$4.22M 0.45%
+32,688
47
$4.16M 0.44%
85,958
+73,126
48
$4.11M 0.44%
+100,000
49
$4.06M 0.43%
25,000
-2,446
50
$4.05M 0.43%
+132,433
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