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
1
$55.8M 5.93%
+189,939
2
$46.1M 4.89%
1,065,437
+621,334
3
$20.2M 2.14%
128,140
+15,820
4
$20.1M 2.13%
+134,503
5
$17.3M 1.83%
415,234
+265,234
6
$14.9M 1.58%
316,735
+181,535
7
$14.7M 1.56%
179,298
-171,467
8
$14.3M 1.52%
125,000
+76,160
9
$12.7M 1.35%
158,019
-35,018
10
$11.5M 1.22%
246,609
+200,580
11
$11.1M 1.18%
+55,688
12
$10.7M 1.13%
+21,772
13
$10.5M 1.12%
50,090
+35,090
14
$10.4M 1.11%
145,395
-72,825
15
$9.06M 0.96%
+273,000
16
$8.62M 0.92%
+124,244
17
$8.53M 0.91%
+714,175
18
$8.3M 0.88%
70,500
+65,010
19
$8.11M 0.86%
127,857
+50,522
20
$7.45M 0.79%
+90,800
21
$7.05M 0.75%
226,572
+206,638
22
$6.8M 0.72%
58,698
-10,706
23
$6.64M 0.7%
32,392
+21,656
24
$6.2M 0.66%
49,692
+23,294
25
$6.2M 0.66%
+3,623
1
2 3 4 5