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
1326
– –
-6,492
1327
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-5,083
1328
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-3,774
1329
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-26,320
1330
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-1,733
1331
$0 ﹤0.01%
49
1332
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-533
1333
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-299
1334
– –
-26,896
1335
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-593
1336
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-124
1337
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-4,240
1338
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-2,904
1339
– –
-113
1340
– –
-37,355
1341
$0 ﹤0.01%
2
-149
1342
– –
-2,502
1343
– –
-9,080
1344
– –
-1,443
1345
– –
-1,504
1346
– –
-12,437
1347
– –
-14,604
1348
– –
-1,720
1349
– –
-9,158
1350
– –
-1,710
52 53
54
55 56