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
126
$1.77M 0.19%
8,565
-7,763
127
$1.74M 0.19%
+8,287
128
$1.73M 0.19%
+11,786
129
$1.73M 0.19%
+21,828
130
$1.71M 0.19%
5,061
-6,597
131
$1.7M 0.19%
24,534
+991
132
$1.7M 0.19%
46,700
-9,460
133
$1.7M 0.19%
26,018
-37,121
134
$1.68M 0.18%
+90,719
135
$1.67M 0.18%
42,039
+8,994
136
$1.64M 0.18%
85,956
+40,002
137
$1.64M 0.18%
+23,112
138
$1.63M 0.18%
+19,041
139
$1.6M 0.18%
+26,114
140
$1.58M 0.17%
+17,654
141
$1.56M 0.17%
12,461
-8,972
142
$1.55M 0.17%
+6,555
143
$1.54M 0.17%
19,888
+19,758
144
$1.52M 0.17%
+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 0.16%
30,731
-22,920
149
$1.44M 0.16%
3,390
+1,147
150
$1.44M 0.16%
+50,385
4 5
6
7 8