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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
2001
– –
-1,145
2002
– –
-6,034
2003
– –
0
2004
– –
-2,785
2005
– –
-8,479
2006
– –
-12,104
2007
$0 ﹤0.01%
+100
2008
– –
-3,462
2009
– –
-67,795
2010
– –
-2,269
2011
– –
-105,902
2012
– –
-29,152
2013
– –
-1,333
2014
– –
-5,704
2015
– –
-14,986
2016
– –
-5,643
2017
– –
-16,246
2018
– –
-130
2019
– –
-10
2020
– –
-1,881
2021
– –
-1,491
2022
– –
-9,069
2023
– –
-6,647
2024
– –
-390
2025
– –
-1,911
79 80
81
82 83