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
1101
– –
-33,987
1102
– –
-52,132
1103
– –
-7,803
1104
– –
-36
1105
– –
-786
1106
– –
-2,790
1107
– –
-4,286
1108
– –
-399,459
1109
– –
-448
1110
– –
-36,230
1111
– –
-13,478
1112
– –
-162,492
1113
– –
-261,369
1114
– –
-283
1115
– –
-8,122
1116
– –
-12,258
1117
– –
-10,615
1118
– –
-916
1119
– –
-756
1120
– –
-9,448
1121
– –
-232
1122
– –
-11,772
1123
– –
-9,038
1124
– –
-3,242
1125
– –
-245
43 44
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