PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 22.31%
3 Communication Services 9.66%
4 Financials 9.3%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.19%
8,565
-7,763
127
$1.74M 0.18%
+8,287
128
$1.73M 0.18%
+11,786
129
$1.73M 0.18%
+21,828
130
$1.71M 0.18%
5,061
-6,597
131
$1.7M 0.18%
24,534
+991
132
$1.7M 0.18%
46,700
-9,460
133
$1.7M 0.18%
26,018
-37,121
134
$1.68M 0.18%
+90,719
135
$1.67M 0.18%
42,039
+8,994
136
$1.64M 0.17%
85,956
+40,002
137
$1.64M 0.17%
+23,112
138
$1.63M 0.17%
+19,041
139
$1.6M 0.17%
+26,114
140
$1.58M 0.17%
+17,654
141
$1.56M 0.17%
12,461
-8,972
142
$1.55M 0.16%
+6,555
143
$1.54M 0.16%
19,888
+19,758
144
$1.52M 0.16%
+19,218
145
$1.49M 0.16%
40,981
-26,066
146
$1.49M 0.16%
6,583
+3,215
147
$1.47M 0.16%
+23,334
148
$1.44M 0.15%
30,731
-22,920
149
$1.44M 0.15%
3,390
+1,147
150
$1.44M 0.15%
+50,385
4 5
6
7 8