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
151
$2.97M 0.19%
9,872
+8,464
152
$2.96M 0.19%
+35,356
153
$2.96M 0.19%
+26,423
154
$2.93M 0.19%
9,954
+4,661
155
$2.91M 0.19%
46,735
+45,996
156
$2.87M 0.19%
30,022
+10,442
157
$2.87M 0.19%
51,853
+28,166
158
$2.87M 0.19%
+52,978
159
$2.86M 0.18%
130,198
+101,311
160
$2.86M 0.18%
+33,713
161
$2.79M 0.18%
13,318
+12,941
162
$2.77M 0.18%
31,000
+11,915
163
$2.7M 0.17%
25,689
+20,644
164
$2.68M 0.17%
75,339
-11,342
165
$2.68M 0.17%
9,853
+5,347
166
$2.66M 0.17%
+17,780
167
$2.64M 0.17%
58,534
+40,200
168
$2.64M 0.17%
+10,735
169
$2.63M 0.17%
+40,218
170
$2.62M 0.17%
+12,539
171
$2.6M 0.17%
34,642
+17,246
172
$2.6M 0.17%
19,543
+11,630
173
$2.56M 0.17%
38,370
+8,109
174
$2.55M 0.16%
45,588
-111,916
175
$2.53M 0.16%
3,977
+2,200
5 6
7
8 9