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
876
$20K ﹤0.01%
3,044
-4,104
877
$20K ﹤0.01%
92
-122
878
$20K ﹤0.01%
17,850
-192,963
879
$19K ﹤0.01%
+789
880
$19K ﹤0.01%
+1,455
881
$19K ﹤0.01%
5,899
-17,537
882
$19K ﹤0.01%
+115
883
$19K ﹤0.01%
+300
884
$19K ﹤0.01%
1,138
+27
885
$19K ﹤0.01%
+1,195
886
$19K ﹤0.01%
2,147
-31,219
887
$18K ﹤0.01%
428
-653
888
$18K ﹤0.01%
+906
889
$18K ﹤0.01%
501
-83
890
$18K ﹤0.01%
340
-84
891
$18K ﹤0.01%
2,997
+914
892
$18K ﹤0.01%
+713
893
$18K ﹤0.01%
+416
894
$18K ﹤0.01%
531
-10,373
895
$17K ﹤0.01%
+329
896
$17K ﹤0.01%
+759
897
$17K ﹤0.01%
566
+202
898
$17K ﹤0.01%
+1,805
899
$17K ﹤0.01%
+293
900
$17K ﹤0.01%
2,871
+2,264
34 35
36
37 38