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
– –
-52
1277
– –
-20,352
1278
– –
-14,327
1279
– –
-334
1280
– –
-179
1281
– –
-36
1282
– –
-544
1283
– –
-3,724
1284
– –
-693
1285
– –
-81
1286
– –
-920
1287
– –
-125,110
1288
– –
-18,633
1289
– –
-17,733
1290
– –
-328
1291
– –
-4,942
1292
– –
-8,019
1293
– –
-1,367
1294
– –
-33,115
1295
– –
-10,402
1296
– –
-8,800
1297
– –
-3,038
1298
– –
-838
1299
– –
-13,437
1300
– –
-957
50 51
52
53 54