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
– –
-88,839
1027
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-7,836
1028
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-791
1029
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-112,207
1030
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-3,184
1031
– –
-597
1032
– –
-7,336
1033
– –
-112
1034
– –
-891
1035
– –
-95,395
1036
– –
-44,086
1037
– –
-464
1038
– –
-5,580
1039
– –
0
1040
– –
-30,363
1041
– –
-20,351
1042
– –
-3,740
1043
– –
-557
1044
– –
-20,707
1045
– –
-3,072
1046
– –
-840
1047
– –
-2,733,843
1048
– –
-786
1049
– –
-2,790
1050
– –
-4,286
40 41
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43 44