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
726
$112K 0.01%
+1,992
727
$112K 0.01%
+1,833
728
$112K 0.01%
987
-17,517
729
$111K 0.01%
6,032
+5,983
730
$111K 0.01%
+449
731
$111K 0.01%
+1,509
732
$110K 0.01%
2,151
+851
733
$110K 0.01%
+7,936
734
$110K 0.01%
2,273
+71
735
$109K 0.01%
+3,274
736
$109K 0.01%
5,254
-3,831
737
$108K 0.01%
6,119
+228
738
$108K 0.01%
1,968
+941
739
$108K 0.01%
+4,618
740
$108K 0.01%
+20,196
741
$108K 0.01%
+16,386
742
$107K 0.01%
+3,678
743
$107K 0.01%
+529
744
$106K 0.01%
1,782
+1,377
745
$106K 0.01%
326
-43,102
746
$105K 0.01%
+1,517
747
$104K 0.01%
+1,644
748
$104K 0.01%
+612
749
$104K 0.01%
461
+437
750
$103K 0.01%
+29,186
28 29
30
31 32