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
1351
– –
-484
1352
– –
-2,683
1353
– –
-8,823
1354
– –
-1,260
1355
– –
-249
1356
– –
-23,962
1357
– –
-402
1358
– –
-9,606
1359
– –
0
1360
– –
-9,652
1361
– –
-58,597
1362
– –
-218
1363
– –
-10,073
1364
– –
-79,331
1365
– –
-9,759
1366
– –
-79,826
1367
– –
-2,179
1368
– –
-950
1369
– –
-59,712
1370
– –
-1,010
1371
– –
-1,685
1372
– –
-99,675
1373
– –
-157,352
1374
– –
-1,441
1375
– –
-4,403
53 54
55
56 57