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
1851
– –
0
1852
– –
-2,785
1853
– –
-8,479
1854
– –
-1,613
1855
– –
-6,416
1856
– –
0
1857
– –
-316
1858
– –
-24
1859
– –
-364
1860
– –
-12,104
1861
$0 ﹤0.01%
+100
1862
– –
-3,462
1863
– –
-21
1864
– –
-28,037
1865
– –
-15,445
1866
– –
-4,535
1867
– –
-3,190
1868
– –
-37,330
1869
– –
-9,537
1870
– –
-1,109
1871
– –
-67,795
1872
– –
-2,269
1873
– –
-105,902
1874
– –
-547,046
1875
– –
-3,302
73 74
75
76 77