We are live on ! Find out more
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 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-1,326
1877
– –
-171
1878
– –
-1,539
1879
– –
-7,265
1880
– –
-515
1881
– –
-143
1882
– –
-5,763
1883
– –
-2,711
1884
– –
-6
1885
– –
-3,857
1886
– –
-297
1887
– –
-1,640
1888
– –
-26,781
1889
– –
-1,592
1890
– –
-913
1891
– –
-7,836
1892
– –
-710
1893
$0 ﹤0.01%
+63
1894
– –
-1,671
1895
– –
-5,552
1896
– –
-848
1897
– –
-1,426
1898
– –
-877
1899
– –
-1,733
1900
– –
-6
74 75
76
77 78