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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
1901
– –
-116
1902
– –
-279
1903
– –
-619
1904
– –
-9,191
1905
– –
-1,866
1906
– –
-29,761
1907
– –
-14,723
1908
– –
-138
1909
– –
-98,123
1910
– –
-16,023
1911
– –
-1,632
1912
– –
-20,050
1913
– –
-2,272
1914
– –
-4,227
1915
– –
-6
1916
– –
-12,203
1917
– –
-303
1918
– –
-594
1919
– –
-11,154
1920
– –
-556
1921
– –
-1,394
1922
– –
-376
1923
– –
-6,512
1924
– –
-11,590
1925
– –
-16,376
75 76
77
78 79