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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
1926
– –
-20,214
1927
– –
-61,100
1928
– –
-8
1929
– –
-666
1930
– –
-198
1931
– –
-7,870
1932
– –
-9,022
1933
– –
-2,063
1934
– –
-2,154
1935
– –
-2,491
1936
– –
-4,338
1937
– –
-983
1938
– –
-12,250
1939
– –
-2,727
1940
– –
-8,060
1941
– –
-1,005
1942
– –
-3,876
1943
– –
-3,022
1944
– –
-10,710
1945
– –
-26,481
1946
– –
0
1947
– –
-1,089
1948
– –
-2,402
1949
– –
-36,426
1950
– –
-11,986
76 77
78
79 80