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
2001
– –
-9,191
2002
– –
-1,866
2003
– –
-1,632
2004
– –
-20,050
2005
– –
-2,272
2006
– –
-4,227
2007
– –
-6
2008
– –
-12,203
2009
– –
-303
2010
– –
-594
2011
– –
-11,154
2012
– –
-556
2013
– –
-1,394
2014
$0 ﹤0.01%
+6
2015
– –
-5,250
2016
– –
-376
2017
– –
-6,512
2018
– –
-11,590
2019
– –
-16,376
2020
– –
-20,214
2021
– –
-666
2022
– –
-9,919
2023
– –
-7,870
2024
– –
-9,022
2025
– –
-8,366
79 80
81
82 83