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
726
$40K ﹤0.01%
586
+553
727
$40K ﹤0.01%
+1,471
728
$40K ﹤0.01%
+673
729
$39K ﹤0.01%
605
-15,567
730
$39K ﹤0.01%
853
-80
731
$39K ﹤0.01%
+122
732
$39K ﹤0.01%
1,549
+1,132
733
$39K ﹤0.01%
+9,650
734
$38K ﹤0.01%
2,260
-820
735
$38K ﹤0.01%
+1,543
736
$38K ﹤0.01%
590
-171
737
$38K ﹤0.01%
1,913
+847
738
$37K ﹤0.01%
+2,364
739
$37K ﹤0.01%
2,375
-9,510
740
$37K ﹤0.01%
1,143
-1,863
741
$37K ﹤0.01%
+7,251
742
$37K ﹤0.01%
+3,263
743
$36K ﹤0.01%
502
-1,236
744
$36K ﹤0.01%
+2,370
745
$36K ﹤0.01%
+1,240
746
$35K ﹤0.01%
370
+182
747
$35K ﹤0.01%
2,360
+983
748
$35K ﹤0.01%
1,830
-2,426
749
$35K ﹤0.01%
1,066
-589
750
$35K ﹤0.01%
+1,150
28 29
30
31 32