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
451
$374K 0.02%
+3,016
452
$372K 0.02%
8,880
-39,649
453
$372K 0.02%
+6,714
454
$371K 0.02%
1,595
+1,017
455
$367K 0.02%
2,596
-18,399
456
$366K 0.02%
+7,002
457
$363K 0.02%
+4,033
458
$361K 0.02%
15,279
+8,761
459
$360K 0.02%
17,167
+14,099
460
$359K 0.02%
+2,783
461
$359K 0.02%
8,098
+7,690
462
$356K 0.02%
1,990
+920
463
$355K 0.02%
285
+154
464
$350K 0.02%
+6,484
465
$350K 0.02%
+9,115
466
$349K 0.02%
+2,238
467
$343K 0.02%
+19,800
468
$342K 0.02%
+2,608
469
$339K 0.02%
13,102
+8,497
470
$339K 0.02%
15,140
+10,377
471
$333K 0.02%
4,289
+2,528
472
$330K 0.02%
+15,504
473
$329K 0.02%
+1,966
474
$329K 0.02%
5,912
+5,535
475
$329K 0.02%
1,883
+1,735
17 18
19
20 21