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
1801
– –
0
1802
– –
-7,774
1803
– –
-1,453
1804
– –
-717
1805
– –
-1,301
1806
– –
-31,777
1807
– –
-23,892
1808
– –
-598
1809
– –
-53
1810
– –
-34,764
1811
– –
-2,484
1812
– –
-749
1813
– –
-1,159
1814
– –
-651
1815
– –
-5,239
1816
– –
-404
1817
– –
-1,459
1818
– –
-1,532
1819
– –
-4,181
1820
– –
-550
1821
– –
-20,755
1822
– –
-1,300
1823
– –
-1,793
1824
– –
-895
1825
– –
-665
71 72
73
74 75