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
651
$148K 0.01%
+2,286
652
$147K 0.01%
3,228
-387
653
$147K 0.01%
4,456
+1,549
654
$147K 0.01%
+3,925
655
$146K 0.01%
4,217
+4,064
656
$146K 0.01%
+9,257
657
$146K 0.01%
4,538
-7,164
658
$146K 0.01%
6,819
+3,271
659
$145K 0.01%
+17,356
660
$144K 0.01%
+2,161
661
$144K 0.01%
+3,330
662
$144K 0.01%
+4,229
663
$142K 0.01%
+1,093
664
$141K 0.01%
+7,128
665
$141K 0.01%
+3,913
666
$140K 0.01%
1,777
+1,654
667
$140K 0.01%
+4,273
668
$139K 0.01%
6,491
+934
669
$137K 0.01%
4,523
-4,774
670
$135K 0.01%
3,502
-63
671
$133K 0.01%
+2,874
672
$132K 0.01%
+2,169
673
$131K 0.01%
17,203
+14,232
674
$131K 0.01%
+15,906
675
$131K 0.01%
1,941
+1,910
25 26
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