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
951
$13K ﹤0.01%
241
-169
952
$13K ﹤0.01%
436
-894
953
$12K ﹤0.01%
+164
954
$12K ﹤0.01%
+1,638
955
$12K ﹤0.01%
886
-1,568
956
$12K ﹤0.01%
1,061
-1,756
957
$12K ﹤0.01%
+122
958
$12K ﹤0.01%
299
-561
959
$12K ﹤0.01%
+284
960
$12K ﹤0.01%
+2,462
961
$12K ﹤0.01%
+52
962
$12K ﹤0.01%
+422
963
$12K ﹤0.01%
1,666
-15,157
964
$12K ﹤0.01%
1,037
+247
965
$11K ﹤0.01%
+527
966
$11K ﹤0.01%
532
-2,510
967
$11K ﹤0.01%
+61
968
$11K ﹤0.01%
+493
969
$11K ﹤0.01%
491
-2,372
970
$11K ﹤0.01%
+386
971
$11K ﹤0.01%
+985
972
$11K ﹤0.01%
300
-296
973
$11K ﹤0.01%
939
-3,497
974
$11K ﹤0.01%
+155
975
$11K ﹤0.01%
250
-603
37 38
39
40 41