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
526
$254K 0.02%
+763
527
$253K 0.02%
+5,836
528
$251K 0.02%
+3,441
529
$251K 0.02%
14,981
+14,541
530
$250K 0.02%
+1,281
531
$247K 0.02%
6,575
+4,872
532
$247K 0.02%
1,727
+1,025
533
$246K 0.02%
+8,986
534
$244K 0.02%
15,591
+12,119
535
$244K 0.02%
6,016
+711
536
$243K 0.02%
+2,307
537
$243K 0.02%
2,361
-2,271
538
$242K 0.02%
6,153
+1,587
539
$240K 0.02%
14,470
-3,627
540
$237K 0.02%
+2,891
541
$236K 0.02%
1,622
-68
542
$235K 0.02%
+6,434
543
$235K 0.02%
+14,777
544
$234K 0.02%
+12,324
545
$234K 0.02%
+1,705
546
$232K 0.02%
11,461
+10,442
547
$232K 0.02%
26,380
+19,971
548
$230K 0.01%
683
-34,251
549
$230K 0.01%
+3,336
550
$229K 0.01%
2,157
+2,095
20 21
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