PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 22.3%
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
801
$28K ﹤0.01%
+1,827
802
$28K ﹤0.01%
+620
803
$28K ﹤0.01%
+787
804
$27K ﹤0.01%
+4,622
805
$27K ﹤0.01%
+6,961
806
$27K ﹤0.01%
2,842
-26,507
807
$27K ﹤0.01%
+909
808
$27K ﹤0.01%
+450
809
$27K ﹤0.01%
4,771
+4,447
810
$27K ﹤0.01%
+534
811
$27K ﹤0.01%
583
-990
812
$27K ﹤0.01%
1,979
-1,555
813
$27K ﹤0.01%
14,597
-223
814
$26K ﹤0.01%
+878
815
$26K ﹤0.01%
+2,491
816
$26K ﹤0.01%
523
-5,574
817
$26K ﹤0.01%
+1,955
818
$26K ﹤0.01%
1,610
+58
819
$25K ﹤0.01%
3,221
-3,658
820
$25K ﹤0.01%
+3,594
821
$25K ﹤0.01%
+480
822
$25K ﹤0.01%
+2,169
823
$25K ﹤0.01%
+117
824
$24K ﹤0.01%
+600
825
$24K ﹤0.01%
+323
31 32
33
34 35