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