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
776
– –
-1,646
777
– –
-4,117
778
– –
-514
779
– –
-50,975
780
– –
-2,107
781
– –
-29,197
782
– –
-5,587
783
– –
-37,112
784
– –
-4,029
785
– –
-1,268
786
– –
-7,223
787
– –
-21,080
788
– –
-266
789
– –
-39,921
790
– –
-3,572
791
– –
-99,247
792
– –
-295,354
793
– –
-20,687
794
– –
-182
795
– –
-410
796
– –
-5,734
797
– –
-1,040
798
– –
-15
799
– –
-1,074
800
– –
-2,857
30 31
32
33 34