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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
1401
– –
-6,099
1402
– –
-170,668
1403
– –
-1
1404
– –
-6,869
1405
– –
-71
1406
– –
-798
1407
– –
-911
1408
– –
-4,062
1409
– –
-2,013
1410
– –
-1,199
1411
– –
-85,990
1412
– –
-940
1413
– –
-1,157
1414
– –
-12,273
1415
– –
-454
1416
– –
-74
1417
– –
-35,460
1418
– –
-1,215
1419
– –
-5,564
1420
– –
-12,619
1421
– –
-220
1422
– –
-27,243
1423
– –
-101,540
1424
– –
-600,115
1425
– –
-10,112
55 56
57
58 59