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
551
$101K 0.01%
1,535
+198
552
$101K 0.01%
1,115
-1,580
553
$101K 0.01%
+2,018
554
$100K 0.01%
3,692
-408
555
$100K 0.01%
3,499
-10,451
556
$99K 0.01%
+3,858
557
$99K 0.01%
814
+616
558
$99K 0.01%
4,605
-5,539
559
$98K 0.01%
2,281
+2,266
560
$98K 0.01%
+10,352
561
$98K 0.01%
+6,571
562
$96K 0.01%
+5,551
563
$96K 0.01%
7,304
+5,031
564
$96K 0.01%
+6,480
565
$95K 0.01%
3,185
-6,381
566
$95K 0.01%
+3,600
567
$94K 0.01%
7,468
-33,314
568
$94K 0.01%
+2,460
569
$93K 0.01%
+1,018
570
$92K 0.01%
+940
571
$92K 0.01%
+1,067
572
$92K 0.01%
+5,184
573
$91K 0.01%
2,674
+1,002
574
$91K 0.01%
+10,251
575
$90K 0.01%
1,748
-5,525
21 22
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