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
926
$14K ﹤0.01%
1,472
+1,332
927
$14K ﹤0.01%
+184
928
$14K ﹤0.01%
+1,726
929
$14K ﹤0.01%
+2
930
$14K ﹤0.01%
1,416
+298
931
$14K ﹤0.01%
191
+146
932
$14K ﹤0.01%
1,069
+1,025
933
$14K ﹤0.01%
446
+306
934
$14K ﹤0.01%
+2,164
935
$14K ﹤0.01%
+78
936
$14K ﹤0.01%
14
-1
937
$14K ﹤0.01%
3,185
-14,913
938
$14K ﹤0.01%
181
-483
939
$14K ﹤0.01%
+364
940
$14K ﹤0.01%
+608
941
$14K ﹤0.01%
+366
942
$13K ﹤0.01%
241
-169
943
$13K ﹤0.01%
436
-894
944
$13K ﹤0.01%
+498
945
$13K ﹤0.01%
7,295
+2,383
946
$13K ﹤0.01%
+1,642
947
$13K ﹤0.01%
+381
948
$13K ﹤0.01%
644
-1,868
949
$13K ﹤0.01%
1,984
-1,470
950
$13K ﹤0.01%
1,259
-2,481
36 37
38
39 40