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
1226
$10K ﹤0.01%
+292
1227
$10K ﹤0.01%
592
-6,327
1228
$10K ﹤0.01%
+783
1229
$10K ﹤0.01%
+778
1230
$9K ﹤0.01%
1,469
+749
1231
$9K ﹤0.01%
+263
1232
$9K ﹤0.01%
+706
1233
$9K ﹤0.01%
+390
1234
$9K ﹤0.01%
+943
1235
$9K ﹤0.01%
797
+325
1236
$9K ﹤0.01%
+313
1237
$9K ﹤0.01%
224
-320
1238
$9K ﹤0.01%
+215
1239
$9K ﹤0.01%
628
-2,240
1240
$9K ﹤0.01%
+7,855
1241
$9K ﹤0.01%
+397
1242
$8K ﹤0.01%
+101
1243
$8K ﹤0.01%
+215
1244
$8K ﹤0.01%
+419
1245
$8K ﹤0.01%
+368
1246
$8K ﹤0.01%
+2,740
1247
$8K ﹤0.01%
215
-5,377
1248
$8K ﹤0.01%
+1,426
1249
$8K ﹤0.01%
160
-2,654
1250
$7K ﹤0.01%
+1,024
48 49
50
51 52