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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
1851
– –
-404
1852
– –
-1,895
1853
– –
-38,645
1854
– –
-1,459
1855
– –
-1,532
1856
– –
-4,181
1857
– –
-550
1858
– –
-20,755
1859
– –
-1,300
1860
– –
-1,793
1861
– –
-6,889
1862
– –
-5,735
1863
– –
-497
1864
– –
-289
1865
– –
-895
1866
– –
-665
1867
– –
-4,063
1868
– –
-4,020
1869
– –
-8,886
1870
– –
-3,142
1871
– –
-24
1872
– –
-7,645
1873
– –
-1,229
1874
– –
-5,930
1875
– –
-16
73 74
75
76 77