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
601
$75K 0.01%
+1,775
602
$74K 0.01%
2,054
-5,862
603
$73K 0.01%
909
-26,799
604
$73K 0.01%
+6,389
605
$72K 0.01%
3,595
-707
606
$72K 0.01%
1,888
-2,917
607
$72K 0.01%
+3,858
608
$71K 0.01%
15,583
-7,004
609
$71K 0.01%
2,905
-49,414
610
$71K 0.01%
919
-5,470
611
$71K 0.01%
8,977
-9,402
612
$71K 0.01%
+666
613
$71K 0.01%
2,437
-154
614
$71K 0.01%
2,712
-32,068
615
$70K 0.01%
726
-13,288
616
$70K 0.01%
+1,145
617
$70K 0.01%
+1,362
618
$69K 0.01%
+1,871
619
$69K 0.01%
9,288
-10,028
620
$69K 0.01%
6,207
-13,958
621
$69K 0.01%
1,400
+1,230
622
$69K 0.01%
4,825
-4,754
623
$69K 0.01%
+2,843
624
$68K 0.01%
8,885
+6,584
625
$68K 0.01%
7,061
+1,388
23 24
25
26 27