PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 22.31%
3 Communication Services 9.66%
4 Financials 9.3%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.23%
20,946
-12,292
102
$2.17M 0.23%
100,021
+32,561
103
$2.15M 0.23%
92,161
+70,379
104
$2.11M 0.22%
14,500
-15,500
105
$2.11M 0.22%
76,498
+56,584
106
$2.09M 0.22%
15,424
-26,516
107
$2.02M 0.21%
11,107
+6,329
108
$2.01M 0.21%
+8,445
109
$2M 0.21%
12,305
+9,577
110
$1.97M 0.21%
8,865
+2,138
111
$1.95M 0.21%
+97,200
112
$1.93M 0.21%
23,212
+6,172
113
$1.92M 0.2%
21,105
+14,815
114
$1.91M 0.2%
15,828
+8,335
115
$1.88M 0.2%
8,880
+8,422
116
$1.86M 0.2%
70,600
+12,880
117
$1.84M 0.2%
11,092
-13,908
118
$1.82M 0.19%
+66,300
119
$1.82M 0.19%
130,640
+99,339
120
$1.81M 0.19%
11,139
+6,667
121
$1.79M 0.19%
43,866
-92,346
122
$1.78M 0.19%
+49,757
123
$1.78M 0.19%
8,644
+5,623
124
$1.78M 0.19%
+70,907
125
$1.77M 0.19%
75,000
-75,000
3 4
5
6 7