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
1501
– –
0
1502
– –
-323
1503
– –
-7,723
1504
– –
-10,500
1505
– –
-11,225
1506
– –
-3,740
1507
– –
-4,542
1508
– –
-27,790
1509
– –
-451,590
1510
– –
-1,665
1511
– –
-223
1512
– –
-1,918
1513
– –
-2,350
1514
– –
-1,089
1515
– –
-303
1516
– –
-485
1517
– –
-14,956
1518
– –
-24,761
1519
– –
-5,087
1520
– –
-3,895
1521
– –
-54
1522
– –
-5,909
1523
– –
-10,211
1524
– –
-71
1525
– –
-6,453
59 60
61
62 63