PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
+$28.8M
2
+$21M
3
+$17.8M
4
JD icon
JD.com
JD
+$17.1M
5
QFIN icon
Qfin Holdings
QFIN
+$13.7M

Top Sells

1
+$47.6M
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
– –
-2,126
1002
– –
-3,301
1003
– –
-16,321
1004
– –
-100,857
1005
– –
-807
1006
– –
0
1007
– –
-11,178
1008
– –
-2,537
1009
– –
-20,332
1010
– –
0
1011
– –
-14,907
1012
– –
-510
1013
– –
-3,337
1014
– –
-581
1015
– –
-1,550
1016
– –
-524
1017
– –
-620
1018
– –
-1,530
1019
– –
-276,783
1020
– –
-60,176
1021
– –
-15,089
1022
– –
-92,084
1023
– –
-4,870
1024
– –
-11,198
1025
– –
-724
39 40
41
42 43