PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
26
$1.41M 0.46%
+68,495
27
$1.38M 0.45%
243,771
-242,871
28
$1.29M 0.42%
4,020
-7,182
29
$1.1M 0.36%
+61,000
30
$939K 0.31%
+10,365
31
$701K 0.23%
10,800
-21,037
32
$557K 0.18%
+18,200
33
$330K 0.11%
19,600
+7,120
34
$254K 0.08%
13,300
+2,968
35
$17.5K 0.01%
413
-166,856
36
– –
-1,615
37
– –
-13,582
38
– –
-72,610
39
– –
-37,002
40
– –
-1,326
41
– –
-726
42
– –
-8,177
43
– –
-3,539
44
– –
-13,785
45
– –
-4,291
46
– –
-1,324
47
– –
-2,241
48
– –
-4,215
49
– –
-948
50
– –
-14,111
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