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
26
$6.06M 0.67%
+448,000
27
$6.03M 0.66%
+24,939
28
$5.77M 0.63%
22,047
+5,399
29
$5.64M 0.62%
44,548
+30,317
30
$5.58M 0.61%
44,959
+41,503
31
$5.44M 0.6%
+21,999
32
$5.18M 0.57%
104,932
+16,557
33
$5.08M 0.56%
+147,975
34
$4.97M 0.55%
+14,010
35
$4.89M 0.54%
+56,903
36
$4.83M 0.53%
52,119
+41,805
37
$4.82M 0.53%
80,941
+64,074
38
$4.74M 0.52%
196,782
+112,237
39
$4.7M 0.52%
20,229
+18,501
40
$4.59M 0.5%
+57,062
41
$4.52M 0.5%
58,203
-797,358
42
$4.5M 0.49%
13,781
+12,767
43
$4.48M 0.49%
+117,333
44
$4.46M 0.49%
127,952
+22,688
45
$4.44M 0.49%
88,720
-71,830
46
$4.22M 0.46%
+32,688
47
$4.16M 0.46%
85,958
+73,126
48
$4.11M 0.45%
+100,000
49
$4.06M 0.45%
25,000
-2,446
50
$4.05M 0.44%
+132,433
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