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
$305M
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$18.8M
3
+$15.9M
4
JD icon
JD.com
JD
+$15.3M
5
QFIN icon
Qfin Holdings
QFIN
+$10M

Top Sells

1
+$34.6M
2
+$21.8M
3
+$21.7M
4
MPC icon
Marathon Petroleum
MPC
+$20.2M
5
SPGI icon
S&P Global
SPGI
+$18.6M

Sector Composition

1 Consumer Discretionary 57.95%
2 Communication Services 27.1%
3 Technology 7.41%
4 Financials 4.5%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,247
227
– –
-8
228
– –
-183,078
229
– –
-12,502
230
– –
-24,852
231
– –
-17,417
232
– –
-40,787
233
– –
-3,408
234
– –
-2,467
235
– –
-17,524
236
– –
-12,715
237
– –
-16,577
238
– –
-17,406
239
– –
-492
240
– –
0
241
– –
-4,585
242
– –
-14,695
243
– –
-786
244
– –
-5,096
245
– –
-108,838
246
– –
-80,326
247
– –
-94,666
248
– –
-85
249
– –
-2,616
250
– –
0
8 9
10
11 12