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
1251
– –
-13,352
1252
– –
-6,492
1253
– –
-5,083
1254
– –
-3,774
1255
– –
-26,320
1256
– –
-533
1257
– –
-2,904
1258
– –
-113
1259
– –
-37,355
1260
$0 ﹤0.01%
2
-149
1261
– –
-2,502
1262
– –
-9,080
1263
– –
-1,443
1264
– –
-1,504
1265
– –
-12,437
1266
– –
-14,604
1267
– –
-1,720
1268
– –
-9,158
1269
– –
-1,710
1270
– –
-15,532
1271
– –
-21,236
1272
– –
-52
1273
– –
-20,352
1274
– –
-14,327
1275
– –
-334
49 50
51
52 53