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
501
$141K 0.02%
+2,965
502
$141K 0.02%
8,160
+4,631
503
$139K 0.01%
8,225
-12,606
504
$138K 0.01%
4,209
+2,324
505
$137K 0.01%
+2,056
506
$134K 0.01%
+4,447
507
$132K 0.01%
+5,890
508
$131K 0.01%
+1,671
509
$130K 0.01%
+14,934
510
$129K 0.01%
4,965
-116,750
511
$129K 0.01%
1,881
+1,381
512
$129K 0.01%
+3,669
513
$129K 0.01%
3,227
+2,412
514
$128K 0.01%
+469
515
$127K 0.01%
+5,161
516
$126K 0.01%
1,460
-671
517
$124K 0.01%
+3,437
518
$124K 0.01%
6,468
+155
519
$123K 0.01%
7,934
+7,765
520
$123K 0.01%
6,445
+5,855
521
$122K 0.01%
4,128
+3,388
522
$121K 0.01%
+1,300
523
$120K 0.01%
+927
524
$117K 0.01%
+7,798
525
$116K 0.01%
+2,624
19 20
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