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
1926
– –
-5,253
1927
– –
-1,131
1928
– –
-80
1929
– –
-72,296
1930
– –
-1,989
1931
– –
-6,654
1932
– –
-1,850
1933
– –
-2,525
1934
– –
-3,003
1935
– –
-7,874
1936
– –
-4,134
1937
– –
-2,350
1938
– –
-98
1939
– –
-473
1940
– –
-2,165
1941
– –
-602
1942
– –
-1,601
1943
– –
-1,243
1944
– –
-23
1945
– –
-1,830
1946
– –
-10,259
1947
– –
-2,504
1948
– –
-10,858
1949
– –
-33
1950
– –
-1,704
76 77
78
79 80