We are live on ! Find out more
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
1276
– –
-66,581
1277
– –
-6,233
1278
– –
-30,278
1279
– –
-30,233
1280
– –
-806
1281
– –
-15,646
1282
– –
-18,246
1283
– –
-5,228
1284
– –
-1,660
1285
– –
-4,506
1286
– –
-91,404
1287
– –
-1,693
1288
– –
-16,482
1289
– –
-9,057
1290
– –
-1,250
1291
– –
-590
1292
– –
-235
1293
– –
-17,239
1294
– –
-6,330
1295
– –
-27,859
1296
– –
-2,511
1297
– –
-67
1298
– –
-26,440
1299
– –
-27,741
1300
– –
-5,497
50 51
52
53 54