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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
1976
– –
-8,366
1977
– –
-1,106
1978
– –
-10,114
1979
– –
-118
1980
– –
-1,026
1981
– –
-576
1982
– –
-757
1983
– –
-11
1984
– –
-1,103
1985
– –
-2,291
1986
– –
-97
1987
– –
-1,750
1988
– –
-1,194
1989
– –
-4,188
1990
– –
-5,563
1991
– –
0
1992
$0 ﹤0.01%
+234
1993
– –
-24,566
1994
– –
-1,915
1995
$0 ﹤0.01%
+8
1996
– –
-9,566
1997
– –
-98
1998
– –
-2,095
1999
– –
-10,444
2000
– –
-391
78 79
80
81 82