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
176
$1.18M 0.12%
15,792
+9,747
177
$1.17M 0.12%
4,958
-2,777
178
$1.16M 0.12%
21,617
+10,173
179
$1.16M 0.12%
7,765
-9,244
180
$1.15M 0.12%
+62,823
181
$1.12M 0.12%
+49,878
182
$1.11M 0.12%
21,310
+12,380
183
$1.09M 0.12%
72,105
-15,501
184
$1.08M 0.11%
+10,087
185
$1.07M 0.11%
22,430
-15,275
186
$1.07M 0.11%
10,482
+7,981
187
$1.06M 0.11%
11,939
-26,755
188
$1.04M 0.11%
+15,730
189
$1.04M 0.11%
+10,151
190
$1.03M 0.11%
+4,426
191
$1.02M 0.11%
35,028
-21,897
192
$1.02M 0.11%
+7,073
193
$1.01M 0.11%
10,321
-17,213
194
$1.01M 0.11%
+17,771
195
$1M 0.11%
+18,053
196
$998K 0.11%
17,982
-70,265
197
$996K 0.11%
5,375
-6,803
198
$989K 0.11%
+1,016
199
$976K 0.1%
+39,250
200
$962K 0.1%
+57,732
6 7
8
9 10