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
976
$11K ﹤0.01%
+848
977
$11K ﹤0.01%
+432
978
$11K ﹤0.01%
883
-2,820
979
$11K ﹤0.01%
3,411
+3,200
980
$11K ﹤0.01%
904
-9,275
981
$11K ﹤0.01%
806
-3,617
982
$10K ﹤0.01%
+399
983
$10K ﹤0.01%
+381
984
$10K ﹤0.01%
+720
985
$10K ﹤0.01%
+1,646
986
$10K ﹤0.01%
473
-1,340
987
$10K ﹤0.01%
10,150
+3,600
988
$10K ﹤0.01%
131
-2,323
989
$10K ﹤0.01%
+1,944
990
$10K ﹤0.01%
+890
991
$10K ﹤0.01%
+1,380
992
$10K ﹤0.01%
1,590
-2,405
993
$10K ﹤0.01%
+1,661
994
$10K ﹤0.01%
694
-1,883
995
$10K ﹤0.01%
+1,798
996
$9K ﹤0.01%
+52
997
$9K ﹤0.01%
+266
998
$9K ﹤0.01%
+207
999
$9K ﹤0.01%
+288
1000
$9K ﹤0.01%
3,269
-422
38 39
40
41 42