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
1126
$2K ﹤0.01%
+602
1127
$2K ﹤0.01%
+223
1128
$1K ﹤0.01%
20
-33
1129
$1K ﹤0.01%
26
-527
1130
$1K ﹤0.01%
+20
1131
$1K ﹤0.01%
+25
1132
$1K ﹤0.01%
+1
1133
$1K ﹤0.01%
687
-15,394
1134
$1K ﹤0.01%
+3
1135
$1K ﹤0.01%
91
-4,766
1136
$1K ﹤0.01%
+59
1137
$1K ﹤0.01%
92
-1,077
1138
$1K ﹤0.01%
+37
1139
$1K ﹤0.01%
24
+4
1140
$1K ﹤0.01%
157
-79
1141
$1K ﹤0.01%
110
-260
1142
$1K ﹤0.01%
37
-464
1143
$1K ﹤0.01%
59
-494
1144
$1K ﹤0.01%
+67
1145
$1K ﹤0.01%
297
-1,538
1146
– –
-66,581
1147
– –
-6,233
1148
– –
-30,278
1149
– –
-30,233
1150
– –
-15,646
44 45
46
47 48