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
1101
$21K ﹤0.01%
+1,020
1102
$21K ﹤0.01%
+842
1103
$21K ﹤0.01%
+1,246
1104
$21K ﹤0.01%
+593
1105
$21K ﹤0.01%
+289
1106
$21K ﹤0.01%
+176
1107
$21K ﹤0.01%
+1,713
1108
$21K ﹤0.01%
718
-345
1109
$21K ﹤0.01%
+5,184
1110
$21K ﹤0.01%
1,482
-5,600
1111
$20K ﹤0.01%
43
-1,057
1112
$20K ﹤0.01%
750
-142,350
1113
$20K ﹤0.01%
+1,098
1114
$20K ﹤0.01%
596
-31,321
1115
$20K ﹤0.01%
738
-3,125
1116
$20K ﹤0.01%
+2,510
1117
$20K ﹤0.01%
+1,437
1118
$20K ﹤0.01%
+4,317
1119
$20K ﹤0.01%
+1,454
1120
$19K ﹤0.01%
670
+47
1121
$19K ﹤0.01%
+1,087
1122
$19K ﹤0.01%
1,749
+366
1123
$19K ﹤0.01%
+874
1124
$19K ﹤0.01%
+1,596
1125
$19K ﹤0.01%
+1,200
43 44
45
46 47