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
1626
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-37,902
1627
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1628
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-3,470
1629
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-18,375
1630
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1631
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-274
1632
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-89,112
1633
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-10
1634
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-37,501
1635
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-577
1636
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-691
1637
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-8,699
1638
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-232
1639
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-24,056
1640
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-4,312
1641
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-39
1642
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-11,775
1643
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1644
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1645
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-48,450
1646
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-16,803
1647
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-13
1648
– –
-5,125
1649
– –
-4,555
1650
– –
-767
64 65
66
67 68