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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 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$3K ﹤0.01%
+70
1327
$3K ﹤0.01%
+541
1328
$3K ﹤0.01%
448
-1,928
1329
$3K ﹤0.01%
+213
1330
$3K ﹤0.01%
+126
1331
$3K ﹤0.01%
+613
1332
$3K ﹤0.01%
+317
1333
$2K ﹤0.01%
1,267
-13,936
1334
$2K ﹤0.01%
+109
1335
$2K ﹤0.01%
+640
1336
$2K ﹤0.01%
64
-534
1337
$2K ﹤0.01%
539
-11,099
1338
$2K ﹤0.01%
94
-163
1339
$2K ﹤0.01%
+186
1340
$2K ﹤0.01%
+216
1341
$2K ﹤0.01%
+13
1342
$2K ﹤0.01%
+180
1343
$2K ﹤0.01%
+906
1344
$2K ﹤0.01%
+53
1345
$2K ﹤0.01%
+26
1346
$2K ﹤0.01%
146
-4,177
1347
$2K ﹤0.01%
+15
1348
$2K ﹤0.01%
+462
1349
$2K ﹤0.01%
+23
1350
$2K ﹤0.01%
+695
52 53
54
55 56