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
2076
– –
-50,526
2077
– –
-8,368
2078
– –
-6,071
2079
– –
-909
2080
– –
-8,355
2081
– –
-229
2082
– –
-702
2083
– –
-13,414
2084
– –
-2,427
2085
– –
-570
2086
– –
-1,051
2087
– –
-204,599
2088
– –
-2,095
2089
– –
-10,444
2090
– –
-12,026
2091
– –
0
2092
– –
-6,539
2093
– –
-1,311
2094
– –
-391
2095
– –
-1,145
80 81 82 83
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