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
251
$1.45M 0.09%
22,243
-1,766
252
$1.44M 0.09%
143,995
+42,303
253
$1.41M 0.09%
1,686
+1,173
254
$1.4M 0.09%
9,810
+5,749
255
$1.38M 0.09%
+8,510
256
$1.38M 0.09%
+10,850
257
$1.37M 0.09%
29,822
+4,201
258
$1.37M 0.09%
24,059
+9,799
259
$1.34M 0.09%
13,827
-9,235
260
$1.34M 0.09%
+41,552
261
$1.33M 0.09%
41,942
+30,122
262
$1.33M 0.09%
+22,641
263
$1.31M 0.08%
+49,143
264
$1.31M 0.08%
62,653
-592,996
265
$1.31M 0.08%
39,308
-41,187
266
$1.31M 0.08%
+41,270
267
$1.3M 0.08%
9,669
-23,288
268
$1.28M 0.08%
5,308
+5,129
269
$1.28M 0.08%
57,129
+364
270
$1.27M 0.08%
7,367
+3,168
271
$1.26M 0.08%
6,132
+4,993
272
$1.25M 0.08%
+11,719
273
$1.23M 0.08%
14,815
+14,378
274
$1.19M 0.08%
13,048
-60,083
275
$1.17M 0.08%
+11,148
9 10
11
12 13