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
1601
– –
-12,815
1602
– –
-6,940
1603
– –
-7
1604
$0 ﹤0.01%
+9
1605
– –
-217
1606
– –
-2,025
1607
– –
-42,421
1608
– –
-1,153
1609
– –
-782
1610
– –
-10,916
1611
– –
-35,746
1612
– –
-2,220
1613
– –
-7,699
1614
– –
-1,334
1615
– –
-642
1616
– –
-89,783
1617
– –
-2,970
1618
– –
-372
1619
– –
-791
1620
– –
-763
1621
– –
-756
1622
– –
-3,889
1623
– –
-47,841
1624
– –
-600
1625
– –
-3,157
63 64
65
66 67