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
1301
– –
-2,455
1302
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-654
1303
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-17,098
1304
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-141
1305
– –
-670
1306
– –
-4,112
1307
– –
-1,628
1308
$0 ﹤0.01%
+124
1309
– –
-5,598
1310
– –
-7,005
1311
– –
-1,174
1312
– –
-1,767
1313
– –
-9,109
1314
– –
-719
1315
– –
-2,777
1316
– –
-1,480
1317
– –
-36
1318
– –
-1,833
1319
– –
-7,699
1320
– –
-1,334
1321
– –
-2,970
1322
– –
-372
1323
– –
-791
1324
– –
-763
1325
– –
-756
51 52
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