PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
1201
– –
-735
1202
– –
-2,291
1203
– –
-76,821
1204
– –
-13,888
1205
– –
-2,169
1206
– –
-15,429
1207
– –
-1,191
1208
– –
-2,926
1209
– –
-42,197
1210
– –
-100
1211
– –
-4,430
1212
– –
-480
1213
– –
-1,355
1214
– –
-1,374
1215
– –
-16,569
1216
– –
-817,839
1217
– –
0
1218
– –
0
1219
– –
-2,599
1220
– –
-34,838
1221
– –
-5,244
1222
– –
-3,314
1223
– –
-4,043
1224
– –
-96,544
1225
– –
-9,188
47 48
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