PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 22.31%
3 Communication Services 9.66%
4 Financials 9.3%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.29%
+12,450
77
$2.72M 0.29%
+200,000
78
$2.66M 0.28%
+114,993
79
$2.6M 0.28%
9,249
-285
80
$2.58M 0.27%
301,455
+237,752
81
$2.57M 0.27%
13,075
-18,331
82
$2.54M 0.27%
9,262
+2,370
83
$2.53M 0.27%
+45,841
84
$2.52M 0.27%
81,193
+55,670
85
$2.49M 0.26%
+11,623
86
$2.48M 0.26%
17,696
+15,094
87
$2.48M 0.26%
+5,108
88
$2.46M 0.26%
11,044
+7,072
89
$2.45M 0.26%
+38,400
90
$2.44M 0.26%
+9,709
91
$2.41M 0.26%
+7,742
92
$2.39M 0.25%
30,214
-35,344
93
$2.35M 0.25%
+84,003
94
$2.35M 0.25%
7,125
+5,861
95
$2.28M 0.24%
1,938
+713
96
$2.27M 0.24%
+7,204
97
$2.27M 0.24%
9,033
-23,418
98
$2.26M 0.24%
+87,216
99
$2.24M 0.24%
+11,896
100
$2.23M 0.24%
+9,803
2 3
4
5 6