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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
1201
– –
-124
1202
– –
-4,240
1203
– –
-2,904
1204
– –
-113
1205
– –
-5,424
1206
– –
-18,493
1207
– –
-37,355
1208
$0 ﹤0.01%
2
-149
1209
– –
-2,502
1210
– –
-9,080
1211
– –
-1,443
1212
– –
-1,504
1213
– –
-12,437
1214
– –
-14,604
1215
– –
-1,720
1216
– –
-9,158
1217
– –
-1,710
1218
– –
-15,532
1219
– –
-21,236
1220
– –
-52
1221
– –
-20,352
1222
– –
-14,327
1223
– –
-334
1224
– –
-18,662
1225
– –
-1,145
47 48
49
50 51