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
1376
– –
-768
1377
– –
-1,443
1378
– –
-76
1379
– –
-22,368
1380
– –
-7,384
1381
– –
-8,852
1382
– –
-24,505
1383
– –
-615
1384
– –
0
1385
– –
-2,753
1386
– –
-86,611
1387
– –
-1,285
1388
– –
-3,688
1389
– –
0
1390
– –
-238
1391
– –
0
1392
– –
-5,395
1393
– –
-268,668
1394
– –
-30,363
1395
– –
0
1396
– –
-9,472
1397
– –
-9,501
1398
– –
-8,631
1399
– –
-162,492
1400
– –
-261,369
53 54 55
56
57