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
– –
-443
1502
– –
-71
1503
– –
-798
1504
– –
-4,062
1505
– –
-2,013
1506
– –
-5,564
1507
– –
-82,300
1508
– –
-771
1509
– –
-835
1510
– –
-15,998
1511
– –
-5,424
1512
– –
-18,493
1513
– –
-60,341
1514
– –
-18,662
1515
– –
-1,145
1516
– –
-124
1517
– –
-9,411
1518
– –
-8,986
1519
– –
-356
1520
– –
-2,948
1521
– –
-15,214
1522
– –
-12,613
1523
– –
-4,116
1524
– –
-27,859
1525
– –
-27,741
59 60
61
62 63