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
926
$51K ﹤0.01%
+7,373
927
$51K ﹤0.01%
+14,078
928
$50K ﹤0.01%
+235
929
$50K ﹤0.01%
+2,187
930
$50K ﹤0.01%
+2,019
931
$50K ﹤0.01%
+3,948
932
$50K ﹤0.01%
+891
933
$50K ﹤0.01%
22,085
+16,399
934
$49K ﹤0.01%
+4,094
935
$48K ﹤0.01%
+1,661
936
$48K ﹤0.01%
+1,616
937
$48K ﹤0.01%
975
+747
938
$46K ﹤0.01%
+7,072
939
$46K ﹤0.01%
+574
940
$46K ﹤0.01%
2,835
-5,182
941
$46K ﹤0.01%
6,513
+4,358
942
$46K ﹤0.01%
+883
943
$46K ﹤0.01%
+707
944
$46K ﹤0.01%
+1,603
945
$46K ﹤0.01%
788
-2,706
946
$45K ﹤0.01%
+213
947
$45K ﹤0.01%
919
-5,062
948
$45K ﹤0.01%
+1,384
949
$45K ﹤0.01%
609
-14
950
$45K ﹤0.01%
+2,255
36 37
38
39 40