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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
– –
-12,104
1027
– –
-929
1028
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-100
1029
– –
-210,263
1030
– –
-7,970
1031
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-149,676
1032
– –
-29,455
1033
– –
-4,868
1034
– –
-1,511
1035
– –
-1,378
1036
– –
0
1037
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-4,853
1038
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-910
1039
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-2,607
1040
– –
0
1041
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-691
1042
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-1,226
1043
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1044
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-17,835
1045
– –
-19,404
1046
– –
-2,312
1047
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-54,114
1048
– –
0
1049
– –
-22
1050
– –
-18,123
40 41
42
43 44