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
1026
$7K ﹤0.01%
+130
1027
$7K ﹤0.01%
+269
1028
$7K ﹤0.01%
+396
1029
$7K ﹤0.01%
+193
1030
$7K ﹤0.01%
343
-2,154
1031
$7K ﹤0.01%
189
-2,743
1032
$7K ﹤0.01%
+278
1033
$7K ﹤0.01%
719
-1,613
1034
$7K ﹤0.01%
1,171
-28,747
1035
$7K ﹤0.01%
211
-908
1036
$6K ﹤0.01%
+158
1037
$6K ﹤0.01%
338
-6,236
1038
$6K ﹤0.01%
56
-2
1039
$6K ﹤0.01%
+1,068
1040
$6K ﹤0.01%
92
-454
1041
$6K ﹤0.01%
+87
1042
$6K ﹤0.01%
+842
1043
$6K ﹤0.01%
+458
1044
$6K ﹤0.01%
785
-86,354
1045
$6K ﹤0.01%
+435
1046
$6K ﹤0.01%
+96
1047
$6K ﹤0.01%
644
-533
1048
$6K ﹤0.01%
220
+87
1049
$6K ﹤0.01%
559
-628
1050
$6K ﹤0.01%
+802
40 41
42
43 44