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
1176
$14K ﹤0.01%
+217
1177
$14K ﹤0.01%
1,951
-7,719
1178
$14K ﹤0.01%
1,334
-826
1179
$14K ﹤0.01%
+46
1180
$14K ﹤0.01%
559
-2,865
1181
$14K ﹤0.01%
+459
1182
$14K ﹤0.01%
+249
1183
$14K ﹤0.01%
170
+116
1184
$14K ﹤0.01%
526
-15,057
1185
$14K ﹤0.01%
2,077
-4,607
1186
$14K ﹤0.01%
+708
1187
$14K ﹤0.01%
+332
1188
$13K ﹤0.01%
+574
1189
$13K ﹤0.01%
1,753
-11,344
1190
$13K ﹤0.01%
+281
1191
$13K ﹤0.01%
364
-2,375
1192
$13K ﹤0.01%
+1,316
1193
$13K ﹤0.01%
55
-5,373
1194
$13K ﹤0.01%
3,666
+2,036
1195
$13K ﹤0.01%
+2,908
1196
$13K ﹤0.01%
1,641
+121
1197
$13K ﹤0.01%
+234
1198
$13K ﹤0.01%
+3,957
1199
$12K ﹤0.01%
568
+111
1200
$12K ﹤0.01%
+2,437
46 47
48
49 50