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
976
$11K ﹤0.01%
+155
977
$11K ﹤0.01%
+527
978
$11K ﹤0.01%
532
-2,510
979
$11K ﹤0.01%
+61
980
$11K ﹤0.01%
+848
981
$11K ﹤0.01%
806
-3,617
982
$10K ﹤0.01%
+1,944
983
$10K ﹤0.01%
+890
984
$10K ﹤0.01%
+1,380
985
$10K ﹤0.01%
+399
986
$10K ﹤0.01%
+381
987
$10K ﹤0.01%
+720
988
$10K ﹤0.01%
+1,646
989
$10K ﹤0.01%
1,590
-2,405
990
$10K ﹤0.01%
+1,661
991
$10K ﹤0.01%
694
-1,883
992
$10K ﹤0.01%
+1,798
993
$10K ﹤0.01%
473
-1,340
994
$10K ﹤0.01%
10,150
+3,600
995
$10K ﹤0.01%
131
-2,323
996
$9K ﹤0.01%
761
-218
997
$9K ﹤0.01%
+751
998
$9K ﹤0.01%
+73
999
$9K ﹤0.01%
+438
1000
$9K ﹤0.01%
+512
38 39
40
41 42