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
476
$169K 0.02%
2,672
-1,468
477
$168K 0.02%
+8,742
478
$166K 0.02%
4,248
-2,065
479
$164K 0.02%
+2,483
480
$164K 0.02%
+951
481
$163K 0.02%
12,182
-8,589
482
$162K 0.02%
23,925
-15,213
483
$161K 0.02%
+4,849
484
$161K 0.02%
+8,353
485
$160K 0.02%
+6,486
486
$159K 0.02%
+4,300
487
$158K 0.02%
+29,498
488
$158K 0.02%
+1,743
489
$158K 0.02%
3,970
+690
490
$156K 0.02%
+8,009
491
$154K 0.02%
+2,819
492
$152K 0.02%
4,081
-45,508
493
$150K 0.02%
+5,754
494
$149K 0.02%
390
-9,065
495
$148K 0.02%
+765
496
$147K 0.02%
+1,596
497
$146K 0.02%
3,633
-6,835
498
$145K 0.02%
3,618
+2,270
499
$143K 0.02%
+2,464
500
$142K 0.02%
+2,366
18 19
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