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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
1526
– –
-7,420
1527
– –
-12,135
1528
– –
-12,609
1529
– –
-7,381
1530
– –
-2,068
1531
– –
-45,140
1532
– –
-611
1533
– –
-5,357
1534
– –
-655
1535
– –
-452
1536
– –
-189
1537
– –
-2,031
1538
– –
-3,224
1539
– –
-5,083
1540
– –
-6,614
1541
– –
-752
1542
– –
-1,199
1543
– –
-6,179
1544
– –
-65,735
1545
– –
-31,455
1546
– –
-14,748
1547
– –
-1,479
1548
– –
-1,192
1549
– –
-108,893
1550
– –
-6,268
60 61
62
63 64