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
751
$34K ﹤0.01%
+1,225
752
$34K ﹤0.01%
+448
753
$34K ﹤0.01%
+5,668
754
$34K ﹤0.01%
+605
755
$34K ﹤0.01%
+5,079
756
$34K ﹤0.01%
304
-10,254
757
$33K ﹤0.01%
+532
758
$33K ﹤0.01%
+1,893
759
$33K ﹤0.01%
+340
760
$33K ﹤0.01%
2,400
-8,635
761
$33K ﹤0.01%
1,100
-104
762
$33K ﹤0.01%
721
+15
763
$32K ﹤0.01%
1,519
-28,041
764
$32K ﹤0.01%
554
+116
765
$32K ﹤0.01%
+2,473
766
$32K ﹤0.01%
3,426
+2,219
767
$32K ﹤0.01%
+1,447
768
$31K ﹤0.01%
923
-329
769
$31K ﹤0.01%
630
-22,302
770
$31K ﹤0.01%
2,886
-523
771
$31K ﹤0.01%
+493
772
$31K ﹤0.01%
+129
773
$31K ﹤0.01%
926
-2,099
774
$31K ﹤0.01%
+2,040
775
$31K ﹤0.01%
+1,812
29 30
31
32 33