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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
1701
– –
-1,624
1702
– –
-145
1703
– –
-138,336
1704
– –
-3,171
1705
– –
-774
1706
– –
-19,208
1707
– –
-1,089
1708
– –
-303
1709
– –
-4,773
1710
– –
-2,343
1711
– –
-1,726
1712
– –
-13,562
1713
– –
-171
1714
– –
-361
1715
– –
-542
1716
$0 ﹤0.01%
1
-120
1717
– –
-1,142
1718
– –
-6,952
1719
– –
-7,825
1720
– –
-828
1721
– –
-16,889
1722
– –
-3,667
1723
– –
-7,731
1724
– –
0
1725
– –
-4,203
67 68
69
70 71