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
751
– –
-1,501
752
– –
-1,223
753
– –
-2,076
754
– –
-400,500
755
– –
-745
756
– –
-1,007
757
– –
-1,507
758
– –
-125,004
759
– –
-21,209
760
– –
-576
761
– –
-178,885
762
– –
-35,384
763
– –
-1,998
764
– –
-308
765
– –
-4,175
766
– –
0
767
– –
0
768
– –
0
769
– –
-5,356
770
– –
-40,635
771
– –
-42,007
772
– –
-3,145
773
– –
-335
774
– –
-20,519
775
– –
-13,309
29 30
31
32 33