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
1076
$4K ﹤0.01%
+66
1077
$4K ﹤0.01%
+88
1078
$4K ﹤0.01%
79
-1,670
1079
$4K ﹤0.01%
+33
1080
$4K ﹤0.01%
+892
1081
$4K ﹤0.01%
99
-1,638
1082
$4K ﹤0.01%
+101
1083
$3K ﹤0.01%
+418
1084
$3K ﹤0.01%
128
-174
1085
$3K ﹤0.01%
249
-433
1086
$3K ﹤0.01%
+39
1087
$3K ﹤0.01%
+344
1088
$3K ﹤0.01%
+45
1089
$3K ﹤0.01%
190
-5,508
1090
$3K ﹤0.01%
+217
1091
$3K ﹤0.01%
76
-3,409
1092
$3K ﹤0.01%
133
+120
1093
$3K ﹤0.01%
+58
1094
$3K ﹤0.01%
+60
1095
$3K ﹤0.01%
48
-2,524
1096
$3K ﹤0.01%
+376
1097
$3K ﹤0.01%
+350
1098
$3K ﹤0.01%
14
-236
1099
$3K ﹤0.01%
+638
1100
$3K ﹤0.01%
+150
42 43
44
45 46