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
651
$59K 0.01%
+2,284
652
$58K 0.01%
+1,558
653
$58K 0.01%
+1,386
654
$57K 0.01%
1,551
-7,687
655
$57K 0.01%
+688
656
$57K 0.01%
414
+204
657
$57K 0.01%
+3,724
658
$56K 0.01%
815
-7,693
659
$56K 0.01%
4,260
+3,150
660
$55K 0.01%
460
+388
661
$54K 0.01%
+1,046
662
$54K 0.01%
+1,501
663
$54K 0.01%
1,400
-1,423
664
$53K 0.01%
+1,041
665
$53K 0.01%
1,241
+947
666
$53K 0.01%
2,596
+74
667
$53K 0.01%
1,207
-43,032
668
$53K 0.01%
1,258
+658
669
$51K 0.01%
1,120
-6,116
670
$51K 0.01%
+2,348
671
$51K 0.01%
+4,355
672
$50K 0.01%
+1,225
673
$49K 0.01%
+5,919
674
$49K 0.01%
+836
675
$49K 0.01%
765
-1,617
25 26
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