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
2051
– –
-70
2052
– –
-2,343
2053
– –
-828
2054
– –
-16,889
2055
– –
-3,667
2056
– –
-7,731
2057
– –
-4,203
2058
– –
-771
2059
– –
-1,386
2060
– –
-307
2061
– –
-3,794
2062
– –
-316
2063
– –
0
2064
$0 ﹤0.01%
+234
2065
– –
-1,070
2066
– –
-3,609
2067
– –
-24,566
2068
– –
-714
2069
– –
-1,915
2070
$0 ﹤0.01%
+8
2071
– –
-9,566
2072
– –
-98
2073
– –
-647
2074
– –
-130
2075
– –
-1,396
80 81 82
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