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
1401
– –
-117
1402
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-46
1403
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-3,560
1404
$0 ﹤0.01%
+32
1405
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-1,651
1406
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-4,223
1407
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-2,387
1408
– –
-2,508
1409
– –
-8,657
1410
– –
-765
1411
$0 ﹤0.01%
+152
1412
– –
-419
1413
– –
-1,353
1414
– –
-11,977
1415
– –
-2,276
1416
– –
-140
1417
– –
-5,192
1418
– –
-1,385
1419
– –
-3,403
1420
– –
-3,282
1421
– –
-662
1422
– –
-22,064
1423
– –
-77,609
1424
– –
-4,375
1425
– –
-21,019
55 56
57
58 59