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
1226
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-15,032
1227
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-5,735
1228
$0 ﹤0.01%
+8
1229
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-3,904
1230
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-1,666
1231
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-649
1232
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-100,642
1233
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-7,576
1234
– –
-21,925
1235
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-24,376
1236
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-37,619
1237
– –
-11,541
1238
– –
-441,203
1239
– –
-1,546
1240
– –
-269
1241
– –
-4,913
1242
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-5,154
1243
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-156
1244
$0 ﹤0.01%
5
-1,624
1245
– –
-50,000
1246
– –
-43,192
1247
– –
-2,728
1248
– –
-2,527
1249
– –
-2,738
1250
– –
-2,485
48 49
50
51 52