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
501
– –
-1,479
502
– –
-1,079
503
– –
-85
504
– –
-13,498
505
– –
-1,178
506
– –
-1
507
– –
-636
508
– –
-29,668
509
– –
-32
510
– –
-8,305
511
– –
-37,432
512
– –
0
513
– –
-769
514
– –
-15,829
515
– –
-1,240
516
– –
-11,046
517
– –
-15,766
518
– –
-1,855
519
– –
-6,276
520
– –
-36,443
521
– –
-833
522
– –
-32,799
523
– –
-280
524
– –
-17,360
525
– –
-855
19 20
21
22 23