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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
1426
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-3,112
1427
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-5,939
1428
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-12,192
1429
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-15,744
1430
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1431
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-1,076
1432
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-30,885
1433
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-4,384
1434
– –
-82,300
1435
– –
-771
1436
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0
1437
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-150
1438
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-17,125
1439
– –
-4,455
1440
– –
-1,758
1441
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-1,691
1442
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-1,338
1443
– –
-70,439
1444
– –
-21,646
1445
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-13,352
1446
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-29,265
1447
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-5,709
1448
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-90,556
1449
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-9,805
1450
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-18,466
56 57
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