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
726
– –
-21,080
727
– –
-266
728
– –
-14,550
729
– –
-57,358
730
– –
-1,722
731
– –
-27,380
732
– –
-1,688
733
– –
-1,223
734
– –
-2,076
735
– –
-400,500
736
– –
-28,807
737
– –
-39,921
738
– –
-3,572
739
– –
-99,247
740
– –
-295,354
741
– –
-20,687
742
– –
-22,276
743
– –
-61,042
744
– –
-182
745
– –
-410
746
– –
-5,734
747
– –
-1,201
748
– –
-955
749
– –
-9,484
750
– –
-672
28 29
30
31 32