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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
2051
– –
-5,994
2052
– –
-70
2053
– –
-1,605
2054
– –
-782
2055
– –
-6,889
2056
– –
-53,659
2057
– –
-6,358
2058
– –
-11,461
2059
– –
0
2060
– –
-17,678
2061
– –
-7,427
2062
– –
0
2063
– –
-2,107
2064
– –
-12,156
2065
– –
-551
2066
– –
-14,383
2067
– –
-501
2068
– –
-3,138
2069
– –
-22
2070
– –
-4,314
2071
$0 ﹤0.01%
+77
2072
– –
-10,707
2073
– –
-51,101
2074
– –
-38,734
2075
– –
-123
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