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
1026
– –
-1,921
1027
– –
0
1028
– –
-547
1029
– –
-2,259
1030
– –
-48,284
1031
– –
-7,218
1032
– –
-480
1033
– –
-1,355
1034
– –
-61,084
1035
– –
-5,399
1036
– –
-10,434
1037
– –
-3,681
1038
– –
-6,941
1039
– –
-174
1040
– –
-1,098
1041
– –
0
1042
– –
0
1043
– –
-13,232
1044
– –
-401
1045
– –
-64
1046
– –
-407
1047
– –
-4,408
1048
– –
-12,104
1049
– –
-929
1050
– –
-100
40 41
42
43 44