We are live on ! Find out more
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
901
– –
-841
902
– –
-10,012
903
– –
-1,593
904
– –
-1,674
905
– –
-359
906
– –
-47,478
907
– –
0
908
– –
-11,178
909
– –
-20,332
910
– –
0
911
– –
-510
912
– –
-26,012
913
– –
-13,628
914
– –
-26,707
915
– –
-1,601
916
– –
-70
917
– –
-6,932
918
– –
-4,753
919
– –
-11,437
920
– –
-1,466
921
– –
-1,736
922
– –
-27,975
923
– –
-19,961
924
– –
-1,306
925
– –
-133,801
35 36
37
38 39