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
826
$24K ﹤0.01%
+140
827
$24K ﹤0.01%
+3,094
828
$24K ﹤0.01%
+352
829
$24K ﹤0.01%
327
-100
830
$24K ﹤0.01%
+2,160
831
$24K ﹤0.01%
461
+236
832
$24K ﹤0.01%
2,126
-630
833
$24K ﹤0.01%
1,492
-3,937
834
$24K ﹤0.01%
+272
835
$24K ﹤0.01%
3,883
+2,276
836
$23K ﹤0.01%
+404
837
$23K ﹤0.01%
+3,748
838
$23K ﹤0.01%
1,458
-6,025
839
$23K ﹤0.01%
+208
840
$23K ﹤0.01%
1,608
+70
841
$23K ﹤0.01%
36
+7
842
$23K ﹤0.01%
1,026
+981
843
$23K ﹤0.01%
+589
844
$22K ﹤0.01%
1,920
+393
845
$22K ﹤0.01%
+2,133
846
$22K ﹤0.01%
2,385
+1,091
847
$22K ﹤0.01%
699
-123
848
$22K ﹤0.01%
+488
849
$22K ﹤0.01%
+3,285
850
$22K ﹤0.01%
1,053
-10,608
32 33
34
35 36