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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
1451
$0 ﹤0.01%
+160
1452
– –
-397
1453
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-4,121
1454
– –
-274
1455
– –
-89,112
1456
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-10
1457
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-37,501
1458
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-577
1459
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-691
1460
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-8,699
1461
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-232
1462
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-24,056
1463
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-4,312
1464
– –
-15,032
1465
– –
-5,735
1466
$0 ﹤0.01%
+8
1467
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-3,904
1468
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-39
1469
– –
-11,775
1470
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-649
1471
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-1,142
1472
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-2,402
1473
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-48,450
1474
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-16,803
1475
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0
57 58
59
60 61