PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$50M
2
+$24.2M
3
+$19.4M
4
BILI icon
Bilibili
BILI
+$11.7M
5
V icon
Visa
V
+$11.1M

Top Sells

1
+$55.4M
2
+$41M
3
+$13.7M
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 22.3%
3 Communication Services 9.69%
4 Financials 9.3%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$90K 0.01%
1,748
-5,525
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%
+1,131
22 23
24
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