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
976
$39K ﹤0.01%
+4,109
977
$39K ﹤0.01%
+1,998
978
$39K ﹤0.01%
+968
979
$38K ﹤0.01%
+508
980
$38K ﹤0.01%
+1,724
981
$38K ﹤0.01%
+1,123
982
$38K ﹤0.01%
+1,288
983
$38K ﹤0.01%
2,560
-12,287
984
$37K ﹤0.01%
4,564
+2,483
985
$37K ﹤0.01%
+2,940
986
$36K ﹤0.01%
+2,612
987
$36K ﹤0.01%
+675
988
$36K ﹤0.01%
534
+506
989
$36K ﹤0.01%
547
-1,977
990
$36K ﹤0.01%
1,230
+157
991
$36K ﹤0.01%
468
-31,806
992
$35K ﹤0.01%
+676
993
$35K ﹤0.01%
+1,232
994
$35K ﹤0.01%
+338
995
$35K ﹤0.01%
404
-7,146
996
$35K ﹤0.01%
4,831
+2,854
997
$35K ﹤0.01%
+3,116
998
$35K ﹤0.01%
+18,988
999
$34K ﹤0.01%
+2,366
1000
$34K ﹤0.01%
+771
38 39
40
41 42