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
801
$83K 0.01%
+1,887
802
$83K 0.01%
+11,508
803
$82K 0.01%
+2,069
804
$82K 0.01%
4,650
+2,288
805
$82K 0.01%
97
+75
806
$82K 0.01%
+4,240
807
$82K 0.01%
2,412
-3,576
808
$81K 0.01%
+4,708
809
$80K 0.01%
+25,831
810
$80K 0.01%
+2,847
811
$80K 0.01%
170
-12,675
812
$80K 0.01%
+1,014
813
$80K 0.01%
489
-31
814
$79K 0.01%
168,897
+161,255
815
$79K 0.01%
+13,015
816
$79K 0.01%
2,279
+2,035
817
$78K 0.01%
6,710
-27,756
818
$78K 0.01%
+164
819
$78K 0.01%
13,455
-50,185
820
$78K 0.01%
4,775
+4,400
821
$77K 0.01%
2,574
-5,784
822
$77K 0.01%
1,022
-4,848
823
$77K 0.01%
3,087
-2,294
824
$76K ﹤0.01%
904
+232
825
$76K ﹤0.01%
+2,966
31 32
33
34 35