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
851
$22K ﹤0.01%
325
+62
852
$22K ﹤0.01%
1,121
-4,204
853
$22K ﹤0.01%
1,920
+393
854
$21K ﹤0.01%
+573
855
$21K ﹤0.01%
+296
856
$21K ﹤0.01%
+525
857
$21K ﹤0.01%
+703
858
$21K ﹤0.01%
1,297
-1,516
859
$21K ﹤0.01%
+3,402
860
$21K ﹤0.01%
+1,061
861
$21K ﹤0.01%
+693
862
$21K ﹤0.01%
+3,090
863
$20K ﹤0.01%
585
+171
864
$20K ﹤0.01%
596
-3,229
865
$20K ﹤0.01%
1,670
+1,411
866
$20K ﹤0.01%
+43
867
$20K ﹤0.01%
3,628
-14,441
868
$20K ﹤0.01%
1,029
-18,934
869
$20K ﹤0.01%
12,571
-16
870
$20K ﹤0.01%
+959
871
$20K ﹤0.01%
1,653
+1,564
872
$20K ﹤0.01%
+672
873
$20K ﹤0.01%
265
-192
874
$20K ﹤0.01%
1,463
-63
875
$20K ﹤0.01%
948
+776
33 34
35
36 37