PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
– –
-510
1002
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-16,816
1003
– –
-26,012
1004
– –
-18,505
1005
– –
0
1006
– –
-249
1007
– –
-79,331
1008
– –
-13,628
1009
– –
-26,707
1010
– –
-1,601
1011
– –
-70
1012
– –
-6,932
1013
– –
-4,753
1014
– –
-11,437
1015
– –
-129,824
1016
– –
-245
1017
– –
-1,466
1018
– –
-1,736
1019
– –
-4,122
1020
– –
-4,894
1021
– –
-27,975
1022
– –
-19,961
1023
– –
-1,306
1024
– –
-133,801
1025
– –
0
39 40
41
42 43