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
– –
-65,319
1202
– –
-2,463
1203
– –
-60,445
1204
– –
-436,447
1205
– –
-4,479
1206
– –
-3,021
1207
– –
-395
1208
– –
-727
1209
– –
-1,089
1210
– –
-26,707
1211
– –
-1,601
1212
– –
-70
1213
– –
-6,932
1214
– –
-4,753
1215
– –
-129,824
1216
– –
-245
1217
– –
-1,466
1218
– –
-27,975
1219
– –
-19,961
1220
– –
-1,306
1221
– –
-955
1222
– –
-9,484
1223
– –
-672
1224
– –
-3,911
1225
– –
-2,321
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