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
1201
$12K ﹤0.01%
+142
1202
$12K ﹤0.01%
+6,377
1203
$11K ﹤0.01%
319
-2,016
1204
$11K ﹤0.01%
+276
1205
$11K ﹤0.01%
+3,132
1206
$11K ﹤0.01%
2,158
-10,104
1207
$11K ﹤0.01%
187
-86,533
1208
$11K ﹤0.01%
+221
1209
$11K ﹤0.01%
110
-12
1210
$11K ﹤0.01%
+100
1211
$11K ﹤0.01%
+187
1212
$11K ﹤0.01%
+1,646
1213
$11K ﹤0.01%
+2,053
1214
$11K ﹤0.01%
1,110
-10,842
1215
$11K ﹤0.01%
56
-461
1216
$11K ﹤0.01%
1,445
+524
1217
$11K ﹤0.01%
+640
1218
$11K ﹤0.01%
+418
1219
$11K ﹤0.01%
126
-144
1220
$11K ﹤0.01%
518
-3,685
1221
$11K ﹤0.01%
+283
1222
$10K ﹤0.01%
+2,817
1223
$10K ﹤0.01%
1,314
-1,151
1224
$10K ﹤0.01%
291
-433
1225
$10K ﹤0.01%
+595
47 48
49
50 51