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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
1476
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-37,619
1477
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-441,203
1478
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-269
1479
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-4,913
1480
– –
-5,154
1481
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-5,125
1482
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-4,555
1483
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-767
1484
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-39,057
1485
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-140
1486
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-156
1487
$0 ﹤0.01%
5
-1,624
1488
– –
-50,000
1489
– –
-43,192
1490
– –
-7,965
1491
– –
-463
1492
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-905
1493
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-505
1494
– –
-987
1495
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-65,187
1496
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-629
1497
– –
-21,894
1498
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-11,201
1499
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-31,460
1500
– –
-2,728
58 59
60
61 62