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
926
$14K ﹤0.01%
+184
927
$14K ﹤0.01%
446
+306
928
$14K ﹤0.01%
+1,726
929
$14K ﹤0.01%
1,069
+1,025
930
$14K ﹤0.01%
+2
931
$14K ﹤0.01%
1,416
+298
932
$14K ﹤0.01%
3,185
-14,913
933
$14K ﹤0.01%
181
-483
934
$14K ﹤0.01%
+364
935
$14K ﹤0.01%
+608
936
$14K ﹤0.01%
+2,164
937
$14K ﹤0.01%
+78
938
$14K ﹤0.01%
14
-1
939
$14K ﹤0.01%
191
+146
940
$14K ﹤0.01%
+366
941
$14K ﹤0.01%
1,472
+1,332
942
$13K ﹤0.01%
1,984
-1,470
943
$13K ﹤0.01%
1,259
-2,481
944
$13K ﹤0.01%
95
+8
945
$13K ﹤0.01%
+498
946
$13K ﹤0.01%
7,295
+2,383
947
$13K ﹤0.01%
+1,642
948
$13K ﹤0.01%
+381
949
$13K ﹤0.01%
644
-1,868
950
$13K ﹤0.01%
237
+116
36 37
38
39 40