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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
1751
– –
-8,850
1752
– –
-17,343
1753
– –
-8,050
1754
– –
-1,813
1755
– –
-12,627
1756
– –
0
1757
– –
-1,070
1758
– –
-3,609
1759
– –
-2,132
1760
– –
0
1761
– –
-69,560
1762
$0 ﹤0.01%
+241
1763
– –
-3,776
1764
– –
-20
1765
– –
-714
1766
– –
-13,596
1767
$0 ﹤0.01%
+39
1768
– –
-2,599
1769
– –
0
1770
$0 ﹤0.01%
+2
1771
– –
-647
1772
– –
0
1773
– –
-6,762
1774
– –
-1,255
1775
– –
-1,665
69 70
71
72 73