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
301
$981K 0.06%
125,000
+62,200
302
$976K 0.06%
+2,036
303
$967K 0.06%
+20,922
304
$965K 0.06%
2,748
+936
305
$960K 0.06%
+30,182
306
$957K 0.06%
37,235
+31,354
307
$953K 0.06%
+79,190
308
$947K 0.06%
10,745
+9,128
309
$946K 0.06%
4,712
+4,594
310
$946K 0.06%
+5,414
311
$945K 0.06%
1,552
-4,013
312
$941K 0.06%
+22,350
313
$934K 0.06%
+84,362
314
$926K 0.06%
+31,540
315
$913K 0.06%
109,071
+99,919
316
$901K 0.06%
11,297
-10,206
317
$899K 0.06%
+27,196
318
$883K 0.06%
+31,154
319
$877K 0.06%
145,138
-46,584
320
$871K 0.06%
12,343
+10,946
321
$869K 0.06%
+4,768
322
$867K 0.06%
3,387
+1,321
323
$851K 0.06%
5,395
-1,821
324
$848K 0.05%
+18,319
325
$836K 0.05%
+9,175
11 12
13
14 15