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
776
$30K ﹤0.01%
1,170
-8,185
777
$30K ﹤0.01%
+3,481
778
$30K ﹤0.01%
2,561
-63,104
779
$30K ﹤0.01%
+755
780
$30K ﹤0.01%
+5,608
781
$30K ﹤0.01%
1,669
-33,132
782
$30K ﹤0.01%
2,969
+817
783
$30K ﹤0.01%
+402
784
$30K ﹤0.01%
441
+404
785
$29K ﹤0.01%
+750
786
$29K ﹤0.01%
1,220
+790
787
$29K ﹤0.01%
+1,555
788
$29K ﹤0.01%
+3,881
789
$29K ﹤0.01%
+2,466
790
$29K ﹤0.01%
+698
791
$29K ﹤0.01%
+497
792
$29K ﹤0.01%
+842
793
$29K ﹤0.01%
3,601
-8,845
794
$29K ﹤0.01%
+10,778
795
$29K ﹤0.01%
1,342
-187
796
$28K ﹤0.01%
+440
797
$28K ﹤0.01%
2,611
+1,839
798
$28K ﹤0.01%
1,086
-503
799
$28K ﹤0.01%
4,577
+3,019
800
$28K ﹤0.01%
+1,265
30 31
32
33 34