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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
1601
– –
-1,160
1602
– –
-2,640
1603
– –
-38,385
1604
– –
-280
1605
– –
0
1606
– –
-1,120
1607
– –
-12,406
1608
– –
-46
1609
– –
-1,023
1610
– –
-318
1611
– –
-1,733
1612
– –
-8,121
1613
– –
-26,471
1614
– –
-4,723
1615
– –
-13,366
1616
– –
-220
1617
– –
-3,228
1618
– –
-1,666
1619
– –
-7,576
1620
– –
-11,541
1621
– –
-1,546
1622
– –
-2,738
1623
– –
-3
1624
– –
-4
1625
– –
-6,287
63 64
65
66 67