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
701
$119K 0.01%
+1,600
702
$119K 0.01%
4,339
+2,221
703
$118K 0.01%
+10,364
704
$118K 0.01%
+5,512
705
$118K 0.01%
+7,485
706
$117K 0.01%
2,603
+76
707
$116K 0.01%
28,019
+25,648
708
$116K 0.01%
+1,432
709
$116K 0.01%
+4,008
710
$116K 0.01%
18,964
+15,563
711
$115K 0.01%
3,160
+2,110
712
$115K 0.01%
+2,073
713
$115K 0.01%
+4,835
714
$115K 0.01%
+2,304
715
$115K 0.01%
5,897
+847
716
$114K 0.01%
+4,548
717
$114K 0.01%
+10,084
718
$114K 0.01%
+17,503
719
$114K 0.01%
+10,934
720
$113K 0.01%
+9,639
721
$113K 0.01%
+7,219
722
$113K 0.01%
1,003
-647
723
$112K 0.01%
+22,792
724
$112K 0.01%
+1,022
725
$112K 0.01%
1,175
+714
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