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
951
$13K ﹤0.01%
95
+8
952
$13K ﹤0.01%
237
+116
953
$12K ﹤0.01%
+164
954
$12K ﹤0.01%
+1,638
955
$12K ﹤0.01%
+2,462
956
$12K ﹤0.01%
+52
957
$12K ﹤0.01%
+422
958
$12K ﹤0.01%
1,666
-15,157
959
$12K ﹤0.01%
1,037
+247
960
$12K ﹤0.01%
886
-1,568
961
$12K ﹤0.01%
1,061
-1,756
962
$12K ﹤0.01%
+122
963
$12K ﹤0.01%
299
-561
964
$12K ﹤0.01%
+284
965
$11K ﹤0.01%
+493
966
$11K ﹤0.01%
491
-2,372
967
$11K ﹤0.01%
+386
968
$11K ﹤0.01%
250
-603
969
$11K ﹤0.01%
+432
970
$11K ﹤0.01%
883
-2,820
971
$11K ﹤0.01%
3,411
+3,200
972
$11K ﹤0.01%
904
-9,275
973
$11K ﹤0.01%
+985
974
$11K ﹤0.01%
300
-296
975
$11K ﹤0.01%
939
-3,497
37 38
39
40 41