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
901
$58K ﹤0.01%
23,738
+7,887
902
$57K ﹤0.01%
+1,365
903
$57K ﹤0.01%
+1,676
904
$57K ﹤0.01%
+5,677
905
$57K ﹤0.01%
+4,475
906
$56K ﹤0.01%
+3,019
907
$56K ﹤0.01%
+687
908
$56K ﹤0.01%
+1,653
909
$55K ﹤0.01%
+1,593
910
$55K ﹤0.01%
14,782
+8,633
911
$55K ﹤0.01%
1,490
+890
912
$55K ﹤0.01%
+978
913
$54K ﹤0.01%
1,615
+984
914
$54K ﹤0.01%
+1,367
915
$54K ﹤0.01%
+1,893
916
$54K ﹤0.01%
+112
917
$54K ﹤0.01%
+2,726
918
$54K ﹤0.01%
3,490
-3,858
919
$54K ﹤0.01%
+7,804
920
$53K ﹤0.01%
21,612
+11,393
921
$53K ﹤0.01%
2,710
-3,467
922
$53K ﹤0.01%
+3,992
923
$53K ﹤0.01%
1,504
-1,449
924
$52K ﹤0.01%
+752
925
$51K ﹤0.01%
953
+854
35 36
37
38 39