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
676
$49K 0.01%
810
+602
677
$49K 0.01%
390
-5,918
678
$48K 0.01%
+6,987
679
$48K 0.01%
4,102
-12,023
680
$48K 0.01%
+813
681
$48K 0.01%
+1,189
682
$47K 0.01%
+1,770
683
$47K 0.01%
874
+189
684
$47K 0.01%
506
+435
685
$47K 0.01%
+2,055
686
$47K 0.01%
839
-579
687
$47K 0.01%
+399
688
$47K 0.01%
+956
689
$46K ﹤0.01%
713
+524
690
$46K ﹤0.01%
+2,072
691
$46K ﹤0.01%
8,841
+629
692
$45K ﹤0.01%
1,190
-907
693
$45K ﹤0.01%
+370
694
$45K ﹤0.01%
868
+355
695
$44K ﹤0.01%
217
-9,064
696
$44K ﹤0.01%
1,973
-2,371
697
$44K ﹤0.01%
+1,875
698
$44K ﹤0.01%
477
+16
699
$44K ﹤0.01%
+2,738
700
$44K ﹤0.01%
3,752
-3,462
26 27
28
29 30