PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 89.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+89.02%
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
+$50M
2
+$24.2M
3
+$19.4M
4
BILI icon
Bilibili
BILI
+$11.7M
5
V icon
Visa
V
+$11.1M

Top Sells

1
+$55.4M
2
+$41M
3
+$13.7M
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
1
$55.8M 6.13%
+189,939
2
$46.1M 5.05%
1,065,437
+621,334
3
$20.2M 2.21%
128,140
+15,820
4
$20.1M 2.21%
+134,503
5
$17.3M 1.9%
415,234
+265,234
6
$14.9M 1.63%
316,735
+181,535
7
$14.7M 1.61%
179,298
-171,467
8
$14.3M 1.57%
125,000
+76,160
9
$12.7M 1.4%
158,019
-35,018
10
$11.5M 1.26%
246,609
+200,580
11
$11.1M 1.22%
+55,688
12
$10.7M 1.17%
+21,772
13
$10.5M 1.16%
50,090
+35,090
14
$10.4M 1.15%
145,395
-72,825
15
$9.06M 0.99%
+273,000
16
$8.62M 0.95%
+124,244
17
$8.53M 0.94%
+714,175
18
$8.3M 0.91%
70,500
+65,010
19
$8.11M 0.89%
127,857
+50,522
20
$7.45M 0.82%
+90,800
21
$7.05M 0.77%
226,572
+206,638
22
$6.8M 0.75%
58,698
-10,706
23
$6.64M 0.73%
32,392
+21,656
24
$6.2M 0.68%
49,692
+23,294
25
$6.2M 0.68%
+3,623
1
2 3 4 5