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
$0 ﹤0.01%
31
-628
1202
– –
-1,492
1203
– –
-3,573
1204
– –
-5,286
1205
– –
-60,124
1206
– –
-2,316
1207
– –
-32,354
1208
– –
-35,186
1209
– –
-1,425
1210
– –
-617
1211
– –
-13
1212
– –
-507
1213
– –
-20
1214
– –
-2,635
1215
– –
-3,535
1216
– –
-6,639
1217
– –
-5,313
1218
– –
-386
1219
– –
-1,838
1220
– –
-9,357
1221
– –
-369
1222
– –
-23,530
1223
– –
-8,093
1224
– –
-2,466
1225
– –
-50,000
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49
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