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
51
$4M 0.42%
36,162
+9,941
52
$3.8M 0.4%
18,194
+330
53
$3.72M 0.39%
+18,506
54
$3.62M 0.38%
+141,730
55
$3.55M 0.38%
+52,491
56
$3.54M 0.38%
+8,950
57
$3.43M 0.36%
20,207
-23,059
58
$3.38M 0.36%
115,269
+65,189
59
$3.38M 0.36%
+7,105
60
$3.3M 0.35%
+59,352
61
$3.25M 0.35%
11,720
-9,183
62
$3.24M 0.34%
+28,900
63
$3.21M 0.34%
+14,995
64
$3.19M 0.34%
+168,206
65
$3.17M 0.34%
+54,812
66
$3.11M 0.33%
16,403
+14,928
67
$3.08M 0.33%
+47,510
68
$3.06M 0.33%
+50,000
69
$3.02M 0.32%
19,601
-30,399
70
$3M 0.32%
+83,425
71
$2.94M 0.31%
73,416
+48,538
72
$2.92M 0.31%
+112,368
73
$2.78M 0.3%
+42,428
74
$2.77M 0.29%
117,873
+92,807
75
$2.75M 0.29%
12,805
+12,790
1 2
3
4 5