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
1026
$30K ﹤0.01%
+1,012
1027
$30K ﹤0.01%
31,903
+12,546
1028
$29K ﹤0.01%
636
+175
1029
$29K ﹤0.01%
+1,104
1030
$29K ﹤0.01%
+3,341
1031
$29K ﹤0.01%
6,015
+4,275
1032
$29K ﹤0.01%
+15,856
1033
$29K ﹤0.01%
+2,980
1034
$29K ﹤0.01%
+20,184
1035
$29K ﹤0.01%
+611
1036
$29K ﹤0.01%
+1,233
1037
$29K ﹤0.01%
+1,205
1038
$28K ﹤0.01%
+2,984
1039
$28K ﹤0.01%
1,808
-1,265
1040
$28K ﹤0.01%
+1,006
1041
$28K ﹤0.01%
114
-11,837
1042
$28K ﹤0.01%
+444
1043
$28K ﹤0.01%
533
-211
1044
$28K ﹤0.01%
2,283
+396
1045
$28K ﹤0.01%
11,056
+11,035
1046
$28K ﹤0.01%
+4,152
1047
$27K ﹤0.01%
+120
1048
$27K ﹤0.01%
+7,175
1049
$27K ﹤0.01%
+875
1050
$27K ﹤0.01%
+568
40 41
42
43 44