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
526
$116K 0.01%
893
-5,602
527
$116K 0.01%
3,202
+665
528
$115K 0.01%
+10,769
529
$114K 0.01%
1,282
-10,847
530
$114K 0.01%
+1,900
531
$114K 0.01%
+16,559
532
$114K 0.01%
5,659
-15,513
533
$113K 0.01%
2,010
+1,722
534
$113K 0.01%
2,227
-5,072
535
$113K 0.01%
2,325
+2,275
536
$112K 0.01%
6,967
-3,815
537
$112K 0.01%
+533
538
$112K 0.01%
+1,709
539
$112K 0.01%
2,767
-2,050
540
$112K 0.01%
5,983
+1,222
541
$111K 0.01%
+6,014
542
$109K 0.01%
1,358
-2,853
543
$109K 0.01%
8,602
+807
544
$108K 0.01%
5,300
-13,609
545
$105K 0.01%
5,746
-8,423
546
$105K 0.01%
2,508
-378
547
$103K 0.01%
949
-180
548
$103K 0.01%
+1,531
549
$102K 0.01%
2,176
+326
550
$102K 0.01%
+1,383
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