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
1201
– –
-397
1202
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-147,029
1203
– –
-14,098
1204
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-848
1205
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-35,091
1206
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-7
1207
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-521
1208
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-750
1209
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-29,263
1210
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-552
1211
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-141
1212
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-670
1213
– –
-4,112
1214
– –
-1,628
1215
$0 ﹤0.01%
+124
1216
– –
-36
1217
– –
-1,833
1218
– –
-28
1219
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-86
1220
– –
-18,452
1221
– –
-3,314
1222
– –
-238
1223
– –
-456
1224
– –
-15,744
1225
– –
-48
47 48
49
50 51