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
851
$22K ﹤0.01%
1,920
+393
852
$22K ﹤0.01%
325
+62
853
$22K ﹤0.01%
1,121
-4,204
854
$21K ﹤0.01%
+1,061
855
$21K ﹤0.01%
+693
856
$21K ﹤0.01%
+3,090
857
$21K ﹤0.01%
+573
858
$21K ﹤0.01%
+296
859
$21K ﹤0.01%
+525
860
$21K ﹤0.01%
+703
861
$21K ﹤0.01%
1,297
-1,516
862
$21K ﹤0.01%
+3,402
863
$20K ﹤0.01%
17,850
-192,963
864
$20K ﹤0.01%
948
+776
865
$20K ﹤0.01%
3,044
-4,104
866
$20K ﹤0.01%
92
-122
867
$20K ﹤0.01%
585
+171
868
$20K ﹤0.01%
596
-3,229
869
$20K ﹤0.01%
1,670
+1,411
870
$20K ﹤0.01%
+43
871
$20K ﹤0.01%
3,628
-14,441
872
$20K ﹤0.01%
1,029
-18,934
873
$20K ﹤0.01%
12,571
-16
874
$20K ﹤0.01%
+959
875
$20K ﹤0.01%
1,653
+1,564
33 34
35
36 37