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
1826
– –
-4,063
1827
– –
-4,020
1828
– –
-8,886
1829
– –
-3,142
1830
– –
-24
1831
– –
-7,645
1832
– –
-1,229
1833
– –
-5,930
1834
– –
-7,265
1835
– –
-515
1836
– –
-143
1837
– –
-5,763
1838
– –
-204,599
1839
– –
-2,095
1840
– –
-10,444
1841
– –
-12,026
1842
– –
0
1843
– –
-6,539
1844
– –
-1,311
1845
– –
-391
1846
– –
-1,145
1847
– –
-6,034
1848
– –
-27,632
1849
– –
-24,593
1850
– –
-125
72 73
74
75 76