PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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 22.31%
3 Communication Services 9.66%
4 Financials 9.3%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.15%
15,110
+11,552
152
$1.41M 0.15%
16,175
+7,871
153
$1.41M 0.15%
15,401
-7,193
154
$1.4M 0.15%
16,248
+13,777
155
$1.39M 0.15%
3,885
-3,499
156
$1.39M 0.15%
+15,863
157
$1.38M 0.15%
+14,388
158
$1.38M 0.15%
26,464
+17,374
159
$1.36M 0.14%
33,338
+17,937
160
$1.35M 0.14%
41,533
+22,704
161
$1.34M 0.14%
+44,897
162
$1.34M 0.14%
12,284
+4,852
163
$1.32M 0.14%
+134,450
164
$1.32M 0.14%
14,390
+10,677
165
$1.31M 0.14%
4,046
-2,824
166
$1.27M 0.14%
+57,934
167
$1.27M 0.13%
+8,082
168
$1.23M 0.13%
+12,734
169
$1.23M 0.13%
+59,736
170
$1.21M 0.13%
+127,400
171
$1.21M 0.13%
56,438
-11,207
172
$1.2M 0.13%
+15,220
173
$1.2M 0.13%
+61,214
174
$1.19M 0.13%
+45,424
175
$1.19M 0.13%
32,224
-35,129
5 6
7
8 9