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
1876
– –
-29,152
1877
– –
-1,333
1878
– –
-23,619
1879
– –
-780
1880
– –
-258
1881
– –
-1,213
1882
– –
-804
1883
– –
-273
1884
– –
-417,930
1885
– –
-5,704
1886
– –
-7,740
1887
– –
-13,384
1888
– –
-1,549
1889
– –
-170
1890
– –
-170
1891
– –
-1,900
1892
– –
-4,408
1893
– –
-18,517
1894
– –
-14,986
1895
– –
-5,643
1896
– –
-634
1897
– –
-1,079
1898
– –
-2,271
1899
– –
0
1900
– –
-995
74 75
76
77 78