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
1526
– –
-38,385
1527
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-6,851
1528
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-2,316
1529
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-32,354
1530
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-35,186
1531
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-6,060
1532
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-1,425
1533
– –
-617
1534
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-13
1535
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-507
1536
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-20
1537
– –
-280
1538
– –
0
1539
– –
-1,120
1540
– –
-12,406
1541
– –
-2,635
1542
– –
-3,535
1543
– –
-6,639
1544
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-5,313
1545
– –
-46
1546
– –
-386
1547
– –
-1,838
1548
– –
-369
1549
– –
-23,530
1550
– –
-8,093
60 61
62
63 64