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
876
$63K ﹤0.01%
+775
877
$63K ﹤0.01%
+3,205
878
$62K ﹤0.01%
2,198
-2,424
879
$62K ﹤0.01%
3,122
+2,975
880
$62K ﹤0.01%
+6,384
881
$61K ﹤0.01%
4,736
+957
882
$61K ﹤0.01%
+1,968
883
$61K ﹤0.01%
4,643
+4,514
884
$61K ﹤0.01%
+2,135
885
$61K ﹤0.01%
3,124
-58
886
$60K ﹤0.01%
+2,149
887
$60K ﹤0.01%
724
+60
888
$60K ﹤0.01%
5,711
+5,478
889
$60K ﹤0.01%
1,100
-118
890
$60K ﹤0.01%
+987
891
$59K ﹤0.01%
+19,920
892
– –
0
893
$59K ﹤0.01%
+17,000
894
$59K ﹤0.01%
781
-2,778
895
$58K ﹤0.01%
3,217
+2,826
896
$58K ﹤0.01%
+6,497
897
$58K ﹤0.01%
1,187
+528
898
$58K ﹤0.01%
+830
899
$58K ﹤0.01%
+1,572
900
$58K ﹤0.01%
+3,253
34 35
36
37 38