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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
1226
– –
-124
1227
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-9,411
1228
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-179
1229
– –
-36
1230
– –
-1,208
1231
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-8,986
1232
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-356
1233
– –
-2,948
1234
– –
-15,214
1235
– –
-12,613
1236
– –
-544
1237
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-3,724
1238
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-693
1239
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-81
1240
– –
-920
1241
– –
-125,110
1242
– –
-18,633
1243
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1244
– –
-328
1245
– –
-4,942
1246
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-8,019
1247
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-1,367
1248
– –
-33,115
1249
– –
-10,402
1250
– –
-8,800
48 49
50
51 52