PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 22.3%
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
626
$67K 0.01%
+2,837
627
$66K 0.01%
+1,687
628
$66K 0.01%
675
-253
629
$66K 0.01%
+309
630
$66K 0.01%
1,097
+270
631
$66K 0.01%
6,995
-15,082
632
$65K 0.01%
+3,601
633
$65K 0.01%
+2,945
634
$64K 0.01%
1,965
-1,556
635
$64K 0.01%
4,439
-56,984
636
$64K 0.01%
+3,162
637
$63K 0.01%
+2,860
638
$63K 0.01%
+1,013
639
$62K 0.01%
11,876
-20,491
640
$62K 0.01%
+22,549
641
$61K 0.01%
1,831
-12,873
642
$60K 0.01%
+2,577
643
$60K 0.01%
2,680
+1,826
644
$60K 0.01%
+1,060
645
$60K 0.01%
2,163
-641
646
$60K 0.01%
+1,564
647
$59K 0.01%
+2,925
648
$59K 0.01%
+575
649
$59K 0.01%
+1,766
650
$59K 0.01%
762
+210
24 25
26
27 28