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
76
– –
-627
77
– –
-355
78
– –
-4,523
79
– –
-2,071
80
– –
-4,508
81
– –
-24,602
82
– –
-701
83
– –
-27,278
84
– –
-435
85
– –
-10,202
86
– –
-2,595
87
– –
-1,382
88
– –
-1,298
89
– –
-6,847
90
– –
-360
91
– –
-239
92
– –
0
93
– –
-710
94
– –
-3,633
95
– –
-44,547
96
– –
-6,035
97
– –
-916
98
– –
-512
99
– –
-427
100
– –
-2,169
2 3
4
5 6