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
1601
– –
-9,805
1602
– –
-397
1603
– –
-4,121
1604
– –
-274
1605
– –
-24,056
1606
– –
-4,312
1607
$0 ﹤0.01%
+8
1608
– –
-3,904
1609
– –
-1,142
1610
– –
-2,402
1611
– –
-48,450
1612
– –
-16,803
1613
– –
-13
1614
– –
-5,125
1615
– –
-4,555
1616
– –
-767
1617
– –
-140
1618
– –
-50,000
1619
– –
-65,187
1620
– –
-629
1621
– –
-21,894
1622
– –
-42
1623
– –
-10,487
1624
– –
-55,326
1625
– –
-6,179
63 64
65
66 67