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
1426
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-44,847
1427
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1428
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1429
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1430
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1431
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-33,909
1432
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-53
1433
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-3,038
1434
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-838
1435
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-13,437
1436
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-735
1437
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-683
1438
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-213
1439
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-944
1440
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-15,741
1441
$0 ﹤0.01%
+5
1442
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-12,444
1443
– –
-31,072
1444
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-63,814
1445
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-6,563
1446
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1447
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-6,014
1448
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-1,227
1449
– –
-162
1450
– –
-1,116
56 57
58
59 60