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
1051
$5K ﹤0.01%
+194
1052
$5K ﹤0.01%
+522
1053
$5K ﹤0.01%
1,628
-18,478
1054
$5K ﹤0.01%
732
-598
1055
$5K ﹤0.01%
1,225
+136
1056
$5K ﹤0.01%
200
-4,108
1057
$5K ﹤0.01%
+55
1058
$5K ﹤0.01%
+171
1059
$5K ﹤0.01%
202
-6,840
1060
$5K ﹤0.01%
+306
1061
$5K ﹤0.01%
4,271
-806
1062
$5K ﹤0.01%
1,229
-39,652
1063
$5K ﹤0.01%
+20
1064
$4K ﹤0.01%
+249
1065
$4K ﹤0.01%
313
-1,681
1066
$4K ﹤0.01%
+693
1067
$4K ﹤0.01%
308
-1,846
1068
$4K ﹤0.01%
+3,822
1069
$4K ﹤0.01%
91
-3,456
1070
$4K ﹤0.01%
+221
1071
$4K ﹤0.01%
+1,505
1072
$4K ﹤0.01%
172
-1,189
1073
$4K ﹤0.01%
308
-4,121
1074
$4K ﹤0.01%
43
-6,828
1075
$4K ﹤0.01%
71
-613
41 42
43
44 45