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
1101
– –
-9,310
1102
– –
-6,036
1103
– –
-4,890
1104
– –
-656
1105
– –
-1,666
1106
– –
-742,467
1107
– –
0
1108
– –
-4,853
1109
– –
-910
1110
– –
-2,607
1111
– –
-446
1112
– –
0
1113
– –
-5,389
1114
– –
-691
1115
– –
-1,226
1116
– –
-256
1117
– –
-17,835
1118
– –
-5,280
1119
– –
-19,404
1120
– –
-2,312
1121
– –
-54,114
1122
– –
-37,874
1123
– –
-5,361
1124
– –
-10,962
1125
– –
0
43 44
45
46 47