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
1751
– –
-33,594
1752
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-11,467
1753
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-22
1754
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-4,314
1755
$0 ﹤0.01%
+77
1756
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-10,707
1757
– –
-1,733
1758
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-6
1759
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-279
1760
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-51,101
1761
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0
1762
– –
-1,074
1763
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-970
1764
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-6,698
1765
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-491
1766
– –
-8,170
1767
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-12,685
1768
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-1,204
1769
– –
-38,734
1770
– –
-123
1771
– –
-1,722
1772
– –
-6,951
1773
– –
-12,832
1774
– –
-2,860
1775
– –
-1,453
69 70
71
72 73