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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-146
1477
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-5,499
1478
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-4
1479
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-6,287
1480
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-17,861
1481
$0 ﹤0.01%
32
-33,775
1482
– –
-7,687
1483
– –
-87,223
1484
– –
-2,743
1485
– –
-6,608
1486
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-335
1487
– –
-25,040
1488
– –
-51,925
1489
– –
-12,584
1490
– –
-44,460
1491
– –
-41,078
1492
– –
-13,937
1493
– –
-37,659
1494
– –
-85,427
1495
– –
-402
1496
– –
-6,541
1497
$0 ﹤0.01%
3
-881
1498
– –
-7,740
1499
– –
-157,594
1500
– –
-170,668
58 59
60
61 62