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
1776
– –
-43,643
1777
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0
1778
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-7,774
1779
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-1,453
1780
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-717
1781
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-1,301
1782
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-31,777
1783
– –
-983
1784
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-3,504
1785
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-1,507
1786
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-49
1787
– –
-870
1788
– –
-87,606
1789
– –
-3,196
1790
– –
-4,773
1791
– –
-53
1792
– –
-34,764
1793
– –
-2,484
1794
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-749
1795
– –
-1,159
1796
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-651
1797
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-5,239
1798
– –
-404
1799
– –
-1,459
1800
– –
-1,532
70 71
72
73 74