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
1326
$3K ﹤0.01%
+75
1327
$3K ﹤0.01%
+345
1328
$3K ﹤0.01%
+75
1329
$3K ﹤0.01%
+655
1330
$3K ﹤0.01%
75
-177
1331
$3K ﹤0.01%
+494
1332
$3K ﹤0.01%
+585
1333
$2K ﹤0.01%
+180
1334
$2K ﹤0.01%
+906
1335
$2K ﹤0.01%
+53
1336
$2K ﹤0.01%
+26
1337
$2K ﹤0.01%
146
-4,177
1338
$2K ﹤0.01%
+15
1339
$2K ﹤0.01%
+462
1340
$2K ﹤0.01%
+23
1341
$2K ﹤0.01%
+695
1342
$2K ﹤0.01%
1,267
-13,936
1343
$2K ﹤0.01%
+109
1344
$2K ﹤0.01%
+640
1345
$2K ﹤0.01%
64
-534
1346
$2K ﹤0.01%
539
-11,099
1347
$2K ﹤0.01%
94
-163
1348
$2K ﹤0.01%
+186
1349
$2K ﹤0.01%
+216
1350
$2K ﹤0.01%
+13
52 53
54
55 56