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
1151
$16K ﹤0.01%
+2,262
1152
$16K ﹤0.01%
+4,377
1153
$16K ﹤0.01%
+33
1154
$16K ﹤0.01%
+496
1155
$16K ﹤0.01%
+3,119
1156
$16K ﹤0.01%
+816
1157
$16K ﹤0.01%
+3,865
1158
$16K ﹤0.01%
+866
1159
$15K ﹤0.01%
257
-2,743
1160
$15K ﹤0.01%
176
-2,441
1161
$15K ﹤0.01%
+1,572
1162
$15K ﹤0.01%
5,496
+4,143
1163
$15K ﹤0.01%
+11,184
1164
$15K ﹤0.01%
+2,135
1165
$15K ﹤0.01%
+782
1166
$15K ﹤0.01%
+773
1167
$15K ﹤0.01%
+394
1168
$15K ﹤0.01%
+295
1169
$15K ﹤0.01%
479
-6
1170
$15K ﹤0.01%
1,416
+692
1171
$15K ﹤0.01%
2,752
+1,442
1172
$15K ﹤0.01%
4,772
+4,483
1173
$14K ﹤0.01%
+617
1174
$14K ﹤0.01%
+419
1175
$14K ﹤0.01%
+6,655
45 46
47
48 49