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
926
– –
-11,198
927
– –
-724
928
– –
-56
929
– –
-2,847
930
– –
-909
931
– –
0
932
– –
-1,259
933
– –
-12,328
934
– –
-793
935
– –
-1,420
936
– –
-226
937
– –
-121,778
938
– –
-19
939
– –
-711
940
– –
-566
941
– –
-76,013
942
– –
-49,588
943
– –
-828
944
– –
-652
945
– –
-139,110
946
– –
-21,328
947
– –
0
948
– –
-12,929
949
– –
-2,381
950
– –
-863
36 37
38
39 40