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
201
$947K 0.1%
1,820
+841
202
$940K 0.1%
+42,148
203
$939K 0.1%
49,676
-4,132
204
$925K 0.1%
52,455
-12,612
205
$921K 0.1%
+9,779
206
$918K 0.1%
+3,142
207
$911K 0.1%
+24,866
208
$900K 0.1%
31,339
-18,167
209
$896K 0.1%
+10,115
210
$891K 0.09%
7,764
-3,231
211
$885K 0.09%
+69,712
212
$858K 0.09%
+16,613
213
$853K 0.09%
315,912
+300,910
214
$847K 0.09%
+8,120
215
$845K 0.09%
7,290
-10,866
216
$828K 0.09%
28,322
+8,755
217
$821K 0.09%
+4,156
218
$820K 0.09%
+8,788
219
$819K 0.09%
17,914
-13,064
220
$815K 0.09%
5,676
-1,754
221
$804K 0.09%
22,582
-20,512
222
$803K 0.09%
28,843
+6,463
223
$774K 0.08%
5,040
-2,947
224
$772K 0.08%
12,802
-27,913
225
$771K 0.08%
53,289
+38,299
7 8
9
10 11