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
26
$10.7M 0.69%
119,233
+115,004
27
$10.4M 0.67%
+179,524
28
$10.2M 0.66%
763,223
+692,835
29
$9.82M 0.64%
43,313
+35,348
30
$9.8M 0.63%
67,094
+60,961
31
$9.3M 0.6%
+46,774
32
$9.09M 0.59%
+5,199
33
$8.99M 0.58%
+57,924
34
$8.89M 0.57%
127,269
+93,488
35
$8.81M 0.57%
2,102,652
+1,143,092
36
$8.81M 0.57%
98,061
+36,533
37
$8.7M 0.56%
+16,015
38
$8.51M 0.55%
330,022
+184,557
39
$8.5M 0.55%
76,990
+31,237
40
$8.49M 0.55%
30,973
+14,323
41
$8.04M 0.52%
+192,579
42
$8.04M 0.52%
887,900
-1,532,365
43
$8M 0.52%
57,310
+39,581
44
$7.95M 0.51%
85,797
+85,288
45
$7.9M 0.51%
+71,893
46
$7.9M 0.51%
125,833
+41,257
47
$7.79M 0.5%
32,029
+21,701
48
$7.77M 0.5%
207,876
+101,541
49
$7.77M 0.5%
+108,869
50
$7.6M 0.49%
196,000
+164,360
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