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
701
$44K ﹤0.01%
477
+16
702
$43K ﹤0.01%
26,847
+648
703
$43K ﹤0.01%
5,534
-264
704
$43K ﹤0.01%
5,555
-12,373
705
$43K ﹤0.01%
+106
706
$43K ﹤0.01%
714
-20
707
$43K ﹤0.01%
1,596
+1,503
708
$42K ﹤0.01%
5,177
-14,481
709
$42K ﹤0.01%
+1,754
710
$42K ﹤0.01%
5,674
-1,658
711
$42K ﹤0.01%
+409
712
$42K ﹤0.01%
+746
713
$42K ﹤0.01%
+2,337
714
$42K ﹤0.01%
+1,397
715
$42K ﹤0.01%
+3,391
716
$42K ﹤0.01%
+669
717
$41K ﹤0.01%
+1,030
718
$41K ﹤0.01%
1,205
-10,042
719
$41K ﹤0.01%
+1,108
720
$41K ﹤0.01%
+5,179
721
$41K ﹤0.01%
+2,835
722
$41K ﹤0.01%
2,279
-16,718
723
$40K ﹤0.01%
1,387
-118
724
$40K ﹤0.01%
2,068
+1,600
725
$40K ﹤0.01%
+461
27 28
29
30 31