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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
1626
– –
-1,109
1627
– –
0
1628
– –
-1,239
1629
– –
-549,860
1630
– –
-323
1631
– –
-2,270
1632
– –
-1,287
1633
– –
-547,046
1634
– –
-3,302
1635
– –
-45,551
1636
– –
-381
1637
– –
-28,753
1638
– –
-23,619
1639
– –
-780
1640
– –
-2,159
1641
– –
-60,213
1642
$0 ﹤0.01%
110
-4,422
1643
$0 ﹤0.01%
6
-4,546
1644
– –
-4,534
1645
– –
-36,879
1646
– –
-1,621
1647
– –
-5,608
1648
– –
-103
1649
– –
-417,930
1650
– –
-2,504
64 65
66
67 68