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
1601
– –
-171
1602
– –
-361
1603
– –
-6,952
1604
– –
-7,825
1605
– –
-683
1606
– –
-6,276
1607
– –
-1,825
1608
– –
-56
1609
– –
-77,159
1610
– –
-520
1611
– –
-252
1612
$0 ﹤0.01%
59
-591
1613
– –
-25,062
1614
– –
-2,947
1615
– –
-22
1616
– –
-23,999
1617
– –
-8,850
1618
– –
-17,343
1619
– –
-8,050
1620
– –
-1,813
1621
– –
-12,627
1622
– –
0
1623
– –
-2,132
1624
– –
0
1625
– –
-69,560
63 64
65
66 67