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
1001
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-33,800
1002
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1003
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1004
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-4,221
1005
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-1,594
1006
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-466
1007
– –
-65,834
1008
– –
-3,624
1009
– –
-13,771
1010
– –
-30,398
1011
– –
-10,279
1012
– –
-109,608
1013
– –
-2,754
1014
– –
-5,811
1015
– –
-3,989
1016
– –
-23,624
1017
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-453
1018
– –
-82,139
1019
– –
-365
1020
– –
-787
1021
– –
-1,422
1022
– –
-1,031
1023
– –
-2,401
1024
– –
-278
1025
– –
-11,242
39 40
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