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
– –
-716
1527
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-9
1528
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-7,024
1529
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-10,111
1530
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-1,572
1531
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-6,517
1532
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-81,466
1533
– –
-40,773
1534
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-468
1535
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-4,366
1536
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-1,054
1537
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-6,058
1538
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-336
1539
– –
-16,254
1540
$0 ﹤0.01%
+124
1541
– –
-14,473
1542
– –
-20,162
1543
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-50
1544
– –
-135,000
1545
– –
-4,919
1546
– –
-2,688
1547
– –
-8,300
1548
– –
-20,063
1549
– –
-9,624
1550
– –
-13,537
60 61
62
63 64