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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
1501
– –
-2,527
1502
– –
-14,278
1503
– –
-470
1504
– –
-16,027
1505
– –
-1,033
1506
– –
-46,460
1507
– –
-1,117
1508
– –
-42
1509
– –
-10,487
1510
– –
-55,326
1511
– –
-67,359
1512
– –
-56,526
1513
– –
-1,041
1514
– –
-10,076
1515
– –
-6,802
1516
– –
-10,706
1517
– –
-31
1518
– –
-2,485
1519
– –
-33,280
1520
– –
-22
1521
– –
0
1522
– –
-26
1523
$0 ﹤0.01%
+277
1524
– –
-7,239
1525
– –
-66,774
59 60
61
62 63