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
1276
– –
-17,861
1277
$0 ﹤0.01%
32
-33,775
1278
– –
-7,687
1279
– –
-87,223
1280
– –
-2,743
1281
– –
-6,608
1282
– –
-335
1283
– –
-25,040
1284
– –
-51,925
1285
– –
-12,584
1286
– –
-44,460
1287
– –
-41,078
1288
– –
-13,937
1289
– –
-37,659
1290
– –
-85,427
1291
– –
-402
1292
– –
-6,541
1293
$0 ﹤0.01%
3
-881
1294
– –
-9,357
1295
– –
-7,675
1296
– –
-157,594
1297
– –
-170,668
1298
– –
-443
1299
– –
-71
1300
– –
-798
50 51
52
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