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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
1076
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1077
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1078
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-34,906
1079
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1080
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-367
1081
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-25,367
1082
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-16,308
1083
– –
-51,320
1084
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-5,118
1085
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-95
1086
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-2,744,418
1087
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1088
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-17,940
1089
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-5,806
1090
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-54,676
1091
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1092
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-742,467
1093
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-37,874
1094
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-600
1095
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1096
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1097
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1098
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-3,024
1099
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-11,410
1100
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