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
901
$17K ﹤0.01%
2,615
-60,242
902
$17K ﹤0.01%
21,764
903
$17K ﹤0.01%
+2,076
904
$17K ﹤0.01%
+1,862
905
$17K ﹤0.01%
+83
906
$16K ﹤0.01%
421
-3,328
907
$16K ﹤0.01%
+1,149
908
$16K ﹤0.01%
+989
909
$16K ﹤0.01%
458
-41
910
$16K ﹤0.01%
+3,410
911
$16K ﹤0.01%
+560
912
$16K ﹤0.01%
813
-2,359
913
$16K ﹤0.01%
+347
914
$16K ﹤0.01%
164
+107
915
$16K ﹤0.01%
+851
916
$15K ﹤0.01%
1,344
-84
917
$15K ﹤0.01%
+1,114
918
$15K ﹤0.01%
+1,429
919
$15K ﹤0.01%
+340
920
$15K ﹤0.01%
+1,133
921
$15K ﹤0.01%
4,207
-73
922
$15K ﹤0.01%
+762
923
$15K ﹤0.01%
+120
924
$15K ﹤0.01%
608
-3,531
925
$15K ﹤0.01%
+1,959
35 36
37
38 39