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
$1.55B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$37.9M
3
+$24.5M
4
MRVL icon
Marvell Technology
MRVL
+$19.5M
5
YUMC icon
Yum China
YUMC
+$17.6M

Top Sells

1
+$56.7M
2
+$49.3M
3
+$32M
4
JD icon
JD.com
JD
+$31.2M
5
EDU icon
New Oriental
EDU
+$17.4M

Sector Composition

1 Technology 20.74%
2 Consumer Discretionary 16.4%
3 Healthcare 12.36%
4 Financials 12.18%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.12%
+72,713
227
$1.79M 0.12%
50,020
+30,305
228
$1.79M 0.12%
26,470
+26,435
229
$1.78M 0.11%
+33,084
230
$1.76M 0.11%
76,929
+53,459
231
$1.76M 0.11%
37,950
-2,528
232
$1.75M 0.11%
15,648
+14,040
233
$1.72M 0.11%
12,398
+11,106
234
$1.71M 0.11%
+16,998
235
$1.7M 0.11%
+15,997
236
$1.69M 0.11%
+50,445
237
$1.67M 0.11%
+35,197
238
$1.66M 0.11%
+46,686
239
$1.65M 0.11%
+263,236
240
$1.6M 0.1%
14,210
-2,806
241
$1.6M 0.1%
+25,467
242
$1.59M 0.1%
3,977
+2,836
243
$1.57M 0.1%
+7,201
244
$1.56M 0.1%
26,432
-30,922
245
$1.55M 0.1%
17,924
+11,228
246
$1.55M 0.1%
+50,739
247
$1.52M 0.1%
+15,888
248
$1.52M 0.1%
+54,364
249
$1.52M 0.1%
84,672
-286,236
250
$1.46M 0.09%
+9,722
8 9
10
11 12