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
401
$478K 0.03%
+4,020
402
$477K 0.03%
+8,334
403
$476K 0.03%
+45,729
404
$472K 0.03%
13,210
+11,642
405
$470K 0.03%
+2,212
406
$469K 0.03%
+18,878
407
$468K 0.03%
23,141
+5,107
408
$468K 0.03%
7,380
+7,226
409
$467K 0.03%
+10,466
410
$466K 0.03%
+10,832
411
$464K 0.03%
+45,139
412
$461K 0.03%
12,939
-66,395
413
$461K 0.03%
7,484
+6,748
414
$459K 0.03%
+4,398
415
$457K 0.03%
+4,960
416
$457K 0.03%
44,571
+7,235
417
$456K 0.03%
60,219
+39,597
418
$454K 0.03%
+5,941
419
$454K 0.03%
+23,194
420
$453K 0.03%
13,593
+8,924
421
$449K 0.03%
+2,514
422
$447K 0.03%
+6,137
423
$444K 0.03%
+4,951
424
$443K 0.03%
6,435
+6,105
425
$443K 0.03%
+6,286
15 16
17
18 19