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
1651
– –
-348
1652
– –
-50
1653
– –
-2,107
1654
– –
-1,167
1655
$0 ﹤0.01%
58
-446
1656
– –
-2,402
1657
– –
-1,540
1658
– –
-4,540
1659
– –
-449
1660
– –
-7,662
1661
– –
-4,763
1662
– –
-145
1663
– –
-2,629
1664
– –
-5,078
1665
– –
-487
1666
– –
-20,247
1667
– –
-10,639
1668
– –
-7,881
1669
– –
-898
1670
– –
-4,858
1671
– –
-98,169
1672
– –
-14,557
1673
– –
-1,109
1674
– –
-45
1675
– –
-2,927
65 66
67
68 69