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
1251
$7K ﹤0.01%
+360
1252
$7K ﹤0.01%
+517
1253
$7K ﹤0.01%
1,015
-529
1254
$7K ﹤0.01%
+1,340
1255
$7K ﹤0.01%
+374
1256
$7K ﹤0.01%
157
-2,379
1257
$7K ﹤0.01%
+474
1258
$7K ﹤0.01%
2,157
-20,335
1259
$7K ﹤0.01%
+2,190
1260
$7K ﹤0.01%
+660
1261
$7K ﹤0.01%
922
+318
1262
$7K ﹤0.01%
+472
1263
$7K ﹤0.01%
+560
1264
$7K ﹤0.01%
+2,181
1265
$7K ﹤0.01%
+900
1266
$7K ﹤0.01%
1,031
1267
$7K ﹤0.01%
+65
1268
$7K ﹤0.01%
+166
1269
$6K ﹤0.01%
+461
1270
$6K ﹤0.01%
+31
1271
$6K ﹤0.01%
452
+281
1272
$6K ﹤0.01%
+142
1273
$6K ﹤0.01%
+255
1274
$6K ﹤0.01%
+207
1275
$6K ﹤0.01%
168
-20
49 50
51
52 53