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
– –
-44,519
1402
– –
-13,500
1403
– –
-2,682
1404
– –
-21,289
1405
– –
-41,187
1406
– –
-26,438
1407
– –
-21,800
1408
– –
-31,560
1409
– –
-172
1410
– –
-8,264
1411
$0 ﹤0.01%
+26
1412
– –
-37
1413
– –
-8,412
1414
– –
-965
1415
– –
-493
1416
– –
-10,901
1417
– –
-12,480
1418
– –
-10,279
1419
– –
-1,401
1420
– –
-1,175
1421
– –
-70,077
1422
– –
-13,744
1423
– –
-184
1424
– –
-147,029
1425
– –
-14,098
55 56
57
58 59