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
1351
$2K ﹤0.01%
+45
1352
$2K ﹤0.01%
204
-3,848
1353
$2K ﹤0.01%
+428
1354
$1K ﹤0.01%
292
-589
1355
$1K ﹤0.01%
+423
1356
$1K ﹤0.01%
+620
1357
$1K ﹤0.01%
1
1358
$1K ﹤0.01%
+117
1359
$1K ﹤0.01%
132
-454
1360
$1K ﹤0.01%
168
1361
$1K ﹤0.01%
60
+45
1362
$1K ﹤0.01%
6
-87
1363
$1K ﹤0.01%
21
-387
1364
$1K ﹤0.01%
+100
1365
$1K ﹤0.01%
+34
1366
$1K ﹤0.01%
+210
1367
$1K ﹤0.01%
+591
1368
$1K ﹤0.01%
+817
1369
$1K ﹤0.01%
+50
1370
$1K ﹤0.01%
413
+154
1371
$1K ﹤0.01%
234
-2,180
1372
$1K ﹤0.01%
+940
1373
$1K ﹤0.01%
+859
1374
$1K ﹤0.01%
28
-1,588
1375
$1K ﹤0.01%
+15
53 54
55
56 57