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
126
$3.73M 0.24%
58,023
-541,593
127
$3.73M 0.24%
113,650
+64,307
128
$3.68M 0.24%
+25,345
129
$3.54M 0.23%
+103,256
130
$3.51M 0.23%
+1,649,600
131
$3.5M 0.23%
16,377
+14,089
132
$3.49M 0.23%
45,922
+43,911
133
$3.48M 0.23%
21,330
+15,092
134
$3.46M 0.22%
+260,221
135
$3.41M 0.22%
13,824
+8,054
136
$3.33M 0.22%
15,830
+15,672
137
$3.28M 0.21%
62,727
+38,346
138
$3.27M 0.21%
106,721
+100,842
139
$3.22M 0.21%
20,459
+15,910
140
$3.17M 0.21%
50,029
+25,608
141
$3.15M 0.2%
99,039
+21,502
142
$3.13M 0.2%
26,311
+1,642
143
$3.12M 0.2%
27,588
+25,446
144
$3.11M 0.2%
+9,753
145
$3.08M 0.2%
15,096
+4,999
146
$3.06M 0.2%
21,214
+1,556
147
$3.06M 0.2%
21,480
+18,247
148
$3.04M 0.2%
10,883
+9,840
149
$3.03M 0.2%
15,403
+15,373
150
$2.99M 0.19%
50,147
+33,191
4 5
6
7 8