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
1026
$7K ﹤0.01%
+1,162
1027
$7K ﹤0.01%
+269
1028
$7K ﹤0.01%
171
-30
1029
$7K ﹤0.01%
+902
1030
$7K ﹤0.01%
316
-46
1031
$7K ﹤0.01%
+278
1032
$7K ﹤0.01%
719
-1,613
1033
$7K ﹤0.01%
1,171
-28,747
1034
$7K ﹤0.01%
+1,856
1035
$7K ﹤0.01%
+69
1036
$6K ﹤0.01%
338
-6,236
1037
$6K ﹤0.01%
56
-2
1038
$6K ﹤0.01%
+1,068
1039
$6K ﹤0.01%
92
-454
1040
$6K ﹤0.01%
+87
1041
$6K ﹤0.01%
+842
1042
$6K ﹤0.01%
+458
1043
$6K ﹤0.01%
785
-86,354
1044
$6K ﹤0.01%
+435
1045
$6K ﹤0.01%
+96
1046
$6K ﹤0.01%
644
-533
1047
$6K ﹤0.01%
220
+87
1048
$6K ﹤0.01%
559
-628
1049
$6K ﹤0.01%
+158
1050
$6K ﹤0.01%
+802
40 41
42
43 44