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
1001
$9K ﹤0.01%
+1,349
1002
$9K ﹤0.01%
761
-218
1003
$9K ﹤0.01%
+751
1004
$9K ﹤0.01%
+73
1005
$9K ﹤0.01%
+438
1006
$9K ﹤0.01%
+512
1007
$9K ﹤0.01%
+355
1008
$9K ﹤0.01%
304
-785
1009
$9K ﹤0.01%
311
-20,338
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%
120
-680
1018
$8K ﹤0.01%
2,538
-575
1019
$7K ﹤0.01%
+1,162
1020
$7K ﹤0.01%
171
-30
1021
$7K ﹤0.01%
+902
1022
$7K ﹤0.01%
316
-46
1023
$7K ﹤0.01%
+1,856
1024
$7K ﹤0.01%
+69
1025
$7K ﹤0.01%
784
-7,821
39 40
41
42 43