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
1701
– –
-1
1702
– –
-1,577
1703
– –
-1,266
1704
– –
-173
1705
– –
-351
1706
– –
-571
1707
– –
-663
1708
– –
-1,441
1709
– –
-921
1710
– –
-1,605
1711
– –
-782
1712
– –
-3,999
1713
– –
-6,889
1714
– –
-53,659
1715
– –
-2,612
1716
– –
-9,326
1717
– –
-2,932
1718
– –
-6,358
1719
– –
-1,743
1720
– –
-7
1721
– –
-11,461
1722
– –
-80
1723
– –
-26
1724
– –
-1,886
1725
– –
-3,480
67 68
69
70 71