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
1076
$24K ﹤0.01%
+870
1077
$24K ﹤0.01%
+1,511
1078
$24K ﹤0.01%
2,723
+2,530
1079
$24K ﹤0.01%
+1,548
1080
$23K ﹤0.01%
+3,521
1081
$23K ﹤0.01%
+2,086
1082
$23K ﹤0.01%
+840
1083
$23K ﹤0.01%
+275
1084
$23K ﹤0.01%
+2,350
1085
$23K ﹤0.01%
+1,449
1086
$23K ﹤0.01%
+676
1087
$22K ﹤0.01%
+247
1088
$22K ﹤0.01%
343
-293
1089
$22K ﹤0.01%
309
-161
1090
$22K ﹤0.01%
8,974
-4,393
1091
$22K ﹤0.01%
+1,071
1092
$22K ﹤0.01%
+452
1093
$22K ﹤0.01%
+5,543
1094
$22K ﹤0.01%
+1,005
1095
$22K ﹤0.01%
+4,495
1096
$22K ﹤0.01%
6,246
1097
$22K ﹤0.01%
+1,146
1098
$21K ﹤0.01%
+336
1099
$21K ﹤0.01%
+756
1100
$21K ﹤0.01%
+327
42 43
44
45 46