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
1301
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-911
1302
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-4,062
1303
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1304
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-1,199
1305
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-85,990
1306
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-940
1307
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-1,157
1308
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-12,273
1309
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-454
1310
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-74
1311
– –
-35,460
1312
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-5,564
1313
– –
-82,300
1314
– –
-771
1315
– –
-835
1316
– –
-15,998
1317
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-5,424
1318
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-18,493
1319
– –
-70,439
1320
– –
-21,646
1321
– –
-13,352
1322
– –
-29,265
1323
– –
-5,709
1324
– –
-1,023
1325
– –
-318
51 52
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