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
76
– –
-125,004
77
– –
-21,209
78
– –
-576
79
– –
-178,885
80
– –
-35,384
81
– –
-1,998
82
– –
-308
83
– –
-4,175
84
– –
0
85
– –
0
86
– –
0
87
– –
-5,356
88
– –
-40,635
89
– –
-42,007
90
– –
-3,145
91
– –
-335
92
– –
-20,519
93
– –
-13,309
94
– –
-2,197
95
– –
-39,288
96
– –
-2,722
97
– –
-1,251
98
– –
-125
99
– –
-5,340
100
– –
-737
2 3
4
5 6