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
426
$438K 0.03%
25,060
-139,680
427
$437K 0.03%
8,587
-11,150
428
$434K 0.03%
+12,206
429
$426K 0.03%
8,807
+5,535
430
$426K 0.03%
3,757
+3,474
431
$422K 0.03%
+5,444
432
$412K 0.03%
+21,087
433
$409K 0.03%
47,645
+40,613
434
$408K 0.03%
+4,265
435
$402K 0.03%
+3,476
436
$401K 0.03%
+3,773
437
$398K 0.03%
16,055
+11,421
438
$397K 0.03%
+3,495
439
$395K 0.03%
3,202
+3,189
440
$389K 0.03%
+20,658
441
$388K 0.03%
4,094
-21,915
442
$387K 0.03%
4,834
+4,672
443
$386K 0.03%
11,295
+1,853
444
$385K 0.02%
+4,093
445
$383K 0.02%
+6,469
446
$383K 0.02%
5,086
+4,289
447
$382K 0.02%
23,230
+22,367
448
$381K 0.02%
+7,847
449
$381K 0.02%
+12,136
450
$377K 0.02%
4,371
+2,575
16 17
18
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