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
1626
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-29,647
1627
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-14,748
1628
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-108,893
1629
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-924
1630
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1631
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-6,268
1632
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-50,917
1633
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-1,227
1634
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-162
1635
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-1,116
1636
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-221
1637
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-8,194
1638
$0 ﹤0.01%
+1
1639
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-18
1640
– –
-3,996
1641
– –
-290
1642
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-2,680
1643
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1644
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-1,864
1645
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-7,696
1646
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-1,854
1647
– –
-11,485
1648
– –
-15,090
1649
– –
-671
1650
– –
-2
64 65
66
67 68