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
576
$90K 0.01%
+6,047
577
$89K 0.01%
1,127
+922
578
$89K 0.01%
+456
579
$88K 0.01%
+127
580
$88K 0.01%
1,225
+737
581
$87K 0.01%
+2,876
582
$87K 0.01%
+4,371
583
$87K 0.01%
+4,126
584
$87K 0.01%
14,907
+14,526
585
$85K 0.01%
582
-20,074
586
$84K 0.01%
1,693
-232
587
$83K 0.01%
1,454
-2,249
588
$83K 0.01%
952
+806
589
$83K 0.01%
+3,208
590
$83K 0.01%
1,077
+1,002
591
$82K 0.01%
8,682
-1,176
592
$81K 0.01%
+1,645
593
$81K 0.01%
1,366
-364
594
$80K 0.01%
+1,081
595
$80K 0.01%
816
-218
596
$79K 0.01%
895
-5,047
597
$78K 0.01%
13,503
+3,269
598
$78K 0.01%
2,634
-145
599
$77K 0.01%
+2,474
600
$76K 0.01%
+5,656
22 23
24
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