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
– –
0
1002
– –
-31,601
1003
– –
-19,222
1004
– –
-11,734
1005
– –
-14
1006
– –
-4,257
1007
– –
-13,984
1008
– –
-2,697
1009
– –
-9,738
1010
– –
-527
1011
– –
-45,343
1012
– –
-346
1013
– –
-7,304
1014
– –
-23,941
1015
– –
-5,897
1016
– –
0
1017
– –
-48
1018
– –
-26,566
1019
– –
-836
1020
– –
-145
1021
– –
-27,930
1022
– –
-3,688
1023
– –
-732
1024
– –
-16,360
1025
– –
-9,610
39 40
41
42 43