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
1201
– –
-2,659
1202
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-248
1203
– –
-41
1204
– –
-345
1205
– –
-9,000
1206
– –
-1,012
1207
– –
-671
1208
– –
-16,011
1209
– –
-1,769
1210
– –
-3,529
1211
– –
-212,011
1212
– –
-23,346
1213
– –
-4,958
1214
– –
-1,147
1215
– –
-63
1216
– –
-1,099
1217
– –
-781
1218
– –
-7,591
1219
– –
-10,661
1220
– –
-842
1221
– –
-185
1222
– –
-9,110
1223
– –
-1,922
1224
– –
-3,587
1225
– –
-257
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