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
601
– –
-114
602
– –
-6,210
603
– –
-56,119
604
– –
-131
605
– –
-84,708
606
– –
-8,466
607
– –
-2,207
608
– –
-99,270
609
– –
-2,907
610
– –
-92,688
611
– –
-1,309
612
– –
-13,913
613
– –
-3,153
614
– –
-54
615
– –
-19,140
616
– –
-35,292
617
– –
-3,890
618
– –
-535
619
– –
-2,126
620
– –
-3,301
621
– –
-16,321
622
– –
-100,857
623
– –
-11,178
624
– –
-20,332
625
– –
-7,271
23 24
25
26 27