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
751
$102K 0.01%
2,208
-43,920
752
$102K 0.01%
1,524
+250
753
$102K 0.01%
6,493
+6,320
754
$102K 0.01%
+1,146
755
$101K 0.01%
+10,203
756
$101K 0.01%
4,661
+602
757
$100K 0.01%
+9,121
758
$100K 0.01%
+12,261
759
$99K 0.01%
2,916
-2,173
760
$99K 0.01%
+2,668
761
$98K 0.01%
+8,895
762
$98K 0.01%
4,333
-529
763
$98K 0.01%
+1,874
764
$98K 0.01%
796
+648
765
$97K 0.01%
+16,209
766
$97K 0.01%
+2,193
767
$96K 0.01%
+5,329
768
$96K 0.01%
388
-1,297
769
$94K 0.01%
+10,596
770
$93K 0.01%
+835
771
$93K 0.01%
+18,239
772
$93K 0.01%
9,351
+9,124
773
$92K 0.01%
+1,420
774
$92K 0.01%
+4,742
775
$92K 0.01%
+6,656
29 30
31
32 33