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
1901
– –
-5,783
1902
– –
-16,246
1903
– –
-130
1904
– –
-10
1905
– –
0
1906
– –
-2,745
1907
– –
-16,056
1908
– –
-10,199
1909
– –
-1,881
1910
– –
-1,491
1911
– –
-1,624
1912
– –
-145
1913
– –
-3,171
1914
– –
-774
1915
– –
-19,208
1916
– –
-9,069
1917
– –
-6,647
1918
– –
-839
1919
– –
-157
1920
– –
-240
1921
– –
-1,136
1922
– –
-2,554
1923
– –
-390
1924
– –
-1,911
1925
– –
-1,247
75 76
77
78 79