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
851
$68K ﹤0.01%
4,044
-1,812
852
$68K ﹤0.01%
+29,803
853
$68K ﹤0.01%
2,492
+1,120
854
$68K ﹤0.01%
2,678
-2,981
855
$68K ﹤0.01%
+13,037
856
$67K ﹤0.01%
+309
857
$67K ﹤0.01%
+3,645
858
$67K ﹤0.01%
+52,502
859
$67K ﹤0.01%
712
+297
860
$67K ﹤0.01%
1,451
+597
861
$66K ﹤0.01%
1,011
-26,320
862
$66K ﹤0.01%
1,655
+432
863
$66K ﹤0.01%
+12,748
864
$66K ﹤0.01%
1,482
-5,081
865
$66K ﹤0.01%
+620
866
$66K ﹤0.01%
4,366
+2,313
867
$66K ﹤0.01%
597
+96
868
$65K ﹤0.01%
+3,033
869
$65K ﹤0.01%
2,117
+2,068
870
$65K ﹤0.01%
+7,452
871
$65K ﹤0.01%
+1,120
872
$64K ﹤0.01%
+24,857
873
$64K ﹤0.01%
+1,517
874
$64K ﹤0.01%
+3,921
875
$63K ﹤0.01%
+11,255
33 34
35
36 37