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
1201
– –
-2,320
1202
– –
-626
1203
– –
-209
1204
– –
-92,680
1205
– –
-10,171
1206
– –
-983
1207
– –
-14,580
1208
– –
-146,319
1209
– –
-9,613
1210
– –
-375,800
1211
– –
-4,334
1212
– –
-65,319
1213
– –
-2,463
1214
– –
-60,445
1215
– –
-436,447
1216
– –
-4,479
1217
– –
-3,021
1218
– –
-395
1219
– –
-727
1220
– –
-1,346
1221
– –
-1,089
1222
– –
-11,971
1223
– –
-449,471
1224
– –
-6,823
1225
– –
-68,514
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