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
1951
– –
-7,874
1952
– –
-2,929
1953
– –
-3,162
1954
– –
-28,556
1955
– –
-4,134
1956
– –
-2,350
1957
– –
-98
1958
– –
-473
1959
– –
-2,165
1960
– –
-602
1961
– –
-1,601
1962
– –
-1,243
1963
– –
-23
1964
– –
-1,178
1965
– –
-1,830
1966
– –
-10,259
1967
– –
-1,704
1968
– –
-3,358
1969
– –
-358
1970
– –
-573
1971
– –
-320
1972
– –
-39,237
1973
– –
-66
1974
– –
-11,898
1975
– –
-33,826
77 78
79
80 81