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
1101
$3K ﹤0.01%
+251
1102
$3K ﹤0.01%
342
+257
1103
$3K ﹤0.01%
+217
1104
$3K ﹤0.01%
76
-3,409
1105
$3K ﹤0.01%
190
-5,508
1106
$3K ﹤0.01%
44
-10
1107
$3K ﹤0.01%
+192
1108
$2K ﹤0.01%
+174
1109
$2K ﹤0.01%
+732
1110
$2K ﹤0.01%
+186
1111
$2K ﹤0.01%
+565
1112
$2K ﹤0.01%
+309
1113
$2K ﹤0.01%
+85
1114
$2K ﹤0.01%
+14
1115
$2K ﹤0.01%
+46
1116
$2K ﹤0.01%
653
-397
1117
$2K ﹤0.01%
+359
1118
$2K ﹤0.01%
+186
1119
$2K ﹤0.01%
8
-391
1120
$2K ﹤0.01%
195
-41
1121
$2K ﹤0.01%
+100
1122
$2K ﹤0.01%
130
-1,750
1123
$2K ﹤0.01%
+217
1124
$2K ﹤0.01%
+602
1125
$2K ﹤0.01%
+223
43 44
45
46 47