PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.07%
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 22.3%
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
1501
– –
-1,366
1502
$0 ﹤0.01%
31
-628
1503
– –
-1,492
1504
– –
-1,854
1505
– –
-11,485
1506
– –
-15,090
1507
– –
-671
1508
– –
-2
1509
– –
-3,573
1510
– –
-5,898
1511
– –
-31,718
1512
– –
-2,706
1513
– –
-7,716
1514
– –
-54,441
1515
– –
-9,169
1516
– –
-37,721
1517
– –
-25
1518
– –
-2,788
1519
– –
-25,507
1520
– –
-5,286
1521
– –
-60,124
1522
– –
-175
1523
– –
-373
1524
– –
-1,160
1525
– –
-2,640
59 60
61
62 63