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
– –
-4,181
1802
– –
-550
1803
– –
-20,755
1804
– –
-1,300
1805
– –
-1,793
1806
– –
-895
1807
– –
-665
1808
– –
-4,063
1809
– –
-4,020
1810
– –
-8,886
1811
– –
-3,142
1812
– –
-24
1813
– –
-7,645
1814
– –
-1,229
1815
– –
-5,930
1816
– –
-7,265
1817
– –
-515
1818
– –
-143
1819
– –
-5,763
1820
– –
-2,711
1821
– –
-6
1822
– –
-3,857
1823
– –
-297
1824
– –
-1,640
1825
– –
-26,781
71 72
73
74 75