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
1301
$4K ﹤0.01%
+275
1302
$4K ﹤0.01%
152
-273
1303
$4K ﹤0.01%
+637
1304
$4K ﹤0.01%
+555
1305
$4K ﹤0.01%
+616
1306
$4K ﹤0.01%
63
-1,813
1307
$4K ﹤0.01%
+907
1308
$4K ﹤0.01%
+1,395
1309
$4K ﹤0.01%
+401
1310
$4K ﹤0.01%
28
-225
1311
$3K ﹤0.01%
+213
1312
$3K ﹤0.01%
+126
1313
$3K ﹤0.01%
+613
1314
$3K ﹤0.01%
26
-779
1315
$3K ﹤0.01%
+41
1316
$3K ﹤0.01%
+1,152
1317
$3K ﹤0.01%
+613
1318
$3K ﹤0.01%
+86
1319
$3K ﹤0.01%
+206
1320
$3K ﹤0.01%
+70
1321
$3K ﹤0.01%
+541
1322
$3K ﹤0.01%
448
-1,928
1323
$3K ﹤0.01%
+418
1324
$3K ﹤0.01%
+317
1325
$3K ﹤0.01%
+203
51 52
53
54 55