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
1001
$9K ﹤0.01%
+355
1002
$9K ﹤0.01%
304
-785
1003
$9K ﹤0.01%
311
-20,338
1004
$9K ﹤0.01%
+52
1005
$9K ﹤0.01%
+266
1006
$9K ﹤0.01%
+207
1007
$9K ﹤0.01%
+288
1008
$9K ﹤0.01%
3,269
-422
1009
$9K ﹤0.01%
+1,349
1010
$9K ﹤0.01%
594
-5,203
1011
$8K ﹤0.01%
762
+259
1012
$8K ﹤0.01%
271
-77
1013
$8K ﹤0.01%
141
-149
1014
$8K ﹤0.01%
+978
1015
$8K ﹤0.01%
+602
1016
$8K ﹤0.01%
268
-1,130
1017
$8K ﹤0.01%
2,538
-575
1018
$8K ﹤0.01%
120
-680
1019
$7K ﹤0.01%
784
-7,821
1020
$7K ﹤0.01%
+130
1021
$7K ﹤0.01%
+396
1022
$7K ﹤0.01%
+193
1023
$7K ﹤0.01%
343
-2,154
1024
$7K ﹤0.01%
189
-2,743
1025
$7K ﹤0.01%
211
-908
39 40
41
42 43