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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
1101
– –
-1,968
1102
– –
-7,925
1103
– –
-2,320
1104
– –
-5,584
1105
– –
-3,918
1106
– –
-626
1107
– –
-209
1108
– –
-51,360
1109
– –
-39,128
1110
– –
-13,030
1111
– –
-110
1112
– –
-127,901
1113
– –
-28,817
1114
– –
-676
1115
– –
-146
1116
– –
-92,680
1117
– –
-10,171
1118
– –
-983
1119
– –
-14,580
1120
– –
-146,319
1121
– –
-9,613
1122
– –
-375,800
1123
– –
-4,334
1124
– –
-65,319
1125
– –
-60,445
43 44
45
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