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
1051
$27K ﹤0.01%
+990
1052
$27K ﹤0.01%
+751
1053
$26K ﹤0.01%
1,197
+607
1054
$26K ﹤0.01%
+979
1055
$26K ﹤0.01%
+239
1056
$26K ﹤0.01%
+2,646
1057
$26K ﹤0.01%
+402
1058
$26K ﹤0.01%
+368
1059
$26K ﹤0.01%
+7,291
1060
$25K ﹤0.01%
+1,394
1061
$25K ﹤0.01%
+1,196
1062
$25K ﹤0.01%
+225
1063
$24K ﹤0.01%
5,219
+282
1064
$24K ﹤0.01%
1,142
+338
1065
$24K ﹤0.01%
3,148
-667
1066
$24K ﹤0.01%
+4,518
1067
$24K ﹤0.01%
1,049
-46,945
1068
$24K ﹤0.01%
+411
1069
$24K ﹤0.01%
+210
1070
$24K ﹤0.01%
+8,668
1071
$24K ﹤0.01%
425
-77
1072
$24K ﹤0.01%
1,838
+548
1073
$24K ﹤0.01%
+3,317
1074
$24K ﹤0.01%
357
+64
1075
$24K ﹤0.01%
7,506
+7,261
41 42
43
44 45