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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
1726
– –
-771
1727
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-683
1728
– –
-6,276
1729
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-1,386
1730
– –
-307
1731
– –
-3,794
1732
– –
-316
1733
– –
-1,825
1734
– –
-56
1735
– –
-77,159
1736
– –
-520
1737
– –
-252
1738
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-6,698
1739
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-491
1740
– –
-8,170
1741
– –
-12,685
1742
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-1,204
1743
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-1,391
1744
– –
-5,587
1745
– –
-1,519
1746
$0 ﹤0.01%
59
-591
1747
– –
-25,062
1748
– –
-2,947
1749
– –
-22
1750
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-23,999
68 69
70
71 72