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
1026
– –
0
1027
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-174
1028
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-21,978
1029
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-1,201
1030
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-955
1031
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-9,484
1032
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-672
1033
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-3,911
1034
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-2,321
1035
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-54,918
1036
– –
-20,224
1037
– –
-1,010
1038
– –
-1,685
1039
– –
-99,675
1040
– –
-157,352
1041
– –
-1,441
1042
– –
-4,403
1043
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-1,868
1044
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-57,324
1045
– –
-20,296
1046
– –
-207
1047
– –
-7,591
1048
– –
-10,661
1049
– –
-1,685
1050
– –
-11,141
40 41
42
43 44