PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
+$28.8M
2
+$21M
3
+$17.8M
4
JD icon
JD.com
JD
+$17.1M
5
QFIN icon
Qfin Holdings
QFIN
+$13.7M

Top Sells

1
+$47.6M
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
376
– –
-8
377
– –
-183,078
378
– –
-12,502
379
– –
-24,852
380
– –
-17,417
381
– –
-40,787
382
– –
-3,408
383
– –
-2,467
384
– –
-17,524
385
– –
-12,715
386
– –
-16,577
387
– –
-17,406
388
– –
-15,781
389
– –
-19,099
390
– –
-666
391
– –
-6,069
392
– –
-1,086
393
– –
-12,848
394
– –
-201
395
– –
-3,473
396
– –
-601
397
– –
-36,624
398
– –
-909
399
– –
0
400
– –
-1,259
14 15
16
17 18