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
276
$1.17M 0.08%
+7,958
277
$1.15M 0.07%
8,434
-10,917
278
$1.14M 0.07%
+49,146
279
$1.14M 0.07%
20,727
+11,832
280
$1.14M 0.07%
+35,815
281
$1.14M 0.07%
+5,847
282
$1.12M 0.07%
12,624
-14,417
283
$1.11M 0.07%
9,931
+9,658
284
$1.11M 0.07%
10,921
-447
285
$1.1M 0.07%
28,496
+19,967
286
$1.1M 0.07%
14,508
+12,435
287
$1.09M 0.07%
7,930
+1,086
288
$1.08M 0.07%
25,371
+8,647
289
$1.08M 0.07%
+18,972
290
$1.08M 0.07%
+13,465
291
$1.07M 0.07%
9,779
-1,250
292
$1.07M 0.07%
9,398
293
$1.07M 0.07%
7,344
+6,597
294
$1.05M 0.07%
+14,688
295
$1.04M 0.07%
+20,213
296
$1.02M 0.07%
+16,119
297
$1.01M 0.07%
28,388
+6,288
298
$1.01M 0.07%
23,974
+21,234
299
$1.01M 0.07%
+26,154
300
$994K 0.06%
8,170
+1,656
10 11
12
13 14