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
1976
– –
-2,848
1977
– –
-1,681
1978
– –
-9,635
1979
– –
-3,347
1980
– –
0
1981
– –
-1,358
1982
– –
-1,895
1983
– –
-38,645
1984
– –
-6,889
1985
– –
-5,735
1986
– –
-497
1987
– –
-289
1988
– –
-16
1989
– –
-1,326
1990
– –
-8,561
1991
– –
-1,539
1992
– –
-1,592
1993
– –
-913
1994
– –
-7,836
1995
– –
-710
1996
$0 ﹤0.01%
+63
1997
– –
-1,671
1998
– –
-5,552
1999
– –
-35
2000
– –
-619
78 79
80
81 82