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
1376
$1K ﹤0.01%
80
1377
$1K ﹤0.01%
95
-3,847
1378
$1K ﹤0.01%
+12
1379
$1K ﹤0.01%
+329
1380
$1K ﹤0.01%
+15
1381
$1K ﹤0.01%
234
-8,653
1382
$1K ﹤0.01%
+145
1383
$1K ﹤0.01%
82
-6,532
1384
$1K ﹤0.01%
19
-2,498
1385
$1K ﹤0.01%
+41
1386
$1K ﹤0.01%
+28
1387
$1K ﹤0.01%
+41
1388
$1K ﹤0.01%
281
-13,381
1389
$1K ﹤0.01%
+12
1390
$1K ﹤0.01%
81
-186
1391
$1K ﹤0.01%
400
+200
1392
$1K ﹤0.01%
+35
1393
$1K ﹤0.01%
+5
1394
$1K ﹤0.01%
+328
1395
$1K ﹤0.01%
182
-3,676
1396
$1K ﹤0.01%
+187
1397
– –
-2,034
1398
– –
-2,299
1399
– –
-715
1400
– –
-8,309
54 55
56
57 58