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
2026
– –
-2,154
2027
– –
-1,026
2028
– –
-576
2029
– –
-757
2030
– –
-11
2031
– –
-1,103
2032
– –
-2,291
2033
– –
-97
2034
– –
-3,876
2035
– –
-3,022
2036
– –
-1,750
2037
– –
-10,710
2038
– –
-26,481
2039
– –
0
2040
– –
-1,089
2041
– –
-2,402
2042
– –
-36,426
2043
– –
-1,194
2044
– –
-4,188
2045
– –
-5,563
2046
– –
-11,986
2047
– –
-606
2048
– –
-231
2049
– –
-4,878
2050
– –
-1,022
80 81
82
83 84