PHK

Point72 Hong Kong Portfolio holdings

AUM $2.17B
1-Year Est. Return 86.07%
This Quarter Est. Return
1 Year Est. Return
+86.07%
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
1076
– –
-4,248
1077
– –
-609
1078
– –
-39,227
1079
– –
-328
1080
– –
-1,592
1081
– –
-421
1082
– –
-18,428
1083
– –
-34,421
1084
– –
-12,477
1085
– –
-118,581
1086
– –
-7,823
1087
– –
-54,162
1088
– –
-57,784
1089
– –
-385
1090
– –
-330
1091
– –
-1,595
1092
– –
-1,374
1093
– –
-6,022
1094
– –
-49,381
1095
– –
-8,598
1096
– –
-2,086
1097
– –
-5,800
1098
– –
-3,182
1099
– –
-93
1100
– –
-7,644
42 43
44
45 46