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
1251
– –
-38,911
1252
– –
-4,388
1253
– –
-145
1254
– –
-3,630
1255
– –
0
1256
– –
-2,788
1257
– –
-1,441
1258
– –
-4,410
1259
– –
-478
1260
– –
-73
1261
– –
-1,333
1262
– –
-723
1263
– –
0
1264
– –
0
1265
– –
-13,232
1266
– –
-401
1267
– –
-64
1268
– –
-407
1269
– –
-4,408
1270
– –
-12,104
1271
– –
-929
1272
– –
-100
1273
– –
-210,263
1274
– –
-4,290
1275
– –
-11,452
49 50
51
52 53