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
1401
– –
-590
1402
– –
-235
1403
– –
-17,239
1404
– –
-6,330
1405
– –
-2,511
1406
– –
-67
1407
– –
-220
1408
– –
-26,440
1409
– –
-20,974
1410
– –
-982
1411
– –
-3,228
1412
– –
-4,980
1413
– –
-14,741
1414
– –
-544
1415
– –
-116,096
1416
– –
-3,680
1417
– –
-1,266
1418
– –
-632
1419
– –
-5,069
1420
– –
-29,272
1421
– –
-24,652
1422
– –
-397,533
1423
– –
-166,630
1424
– –
-13,428
1425
– –
-17,045
55 56
57
58 59