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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
2026
– –
-307,082
2027
– –
-11,856
2028
– –
-204
2029
– –
-1,097
2030
– –
-41
2031
– –
-1,214
2032
– –
-5,253
2033
– –
-1,131
2034
– –
-4,134
2035
– –
-2,350
2036
– –
-23
2037
– –
-1,830
2038
– –
-10,259
2039
– –
-2,504
2040
– –
-10,858
2041
– –
-1,704
2042
– –
-2,517
2043
– –
-1,105
2044
– –
-173
2045
– –
-231
2046
– –
-1,388
2047
– –
-2,667
2048
– –
-108
2049
– –
-32,798
2050
– –
-14
80 81
82
83 84