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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
1401
– –
-6,069
1402
– –
-37
1403
– –
0
1404
– –
-14
1405
– –
-4,257
1406
– –
-7,304
1407
– –
-23,941
1408
– –
-597
1409
– –
-7,336
1410
– –
-112
1411
– –
-44,086
1412
– –
-2,942
1413
– –
-368
1414
– –
-28,112
1415
– –
-2,753
1416
– –
-15,175
1417
– –
-121
1418
– –
-2,360
1419
– –
-654
1420
– –
-4,054
1421
– –
-4,855
1422
– –
-209
1423
– –
-2,056
53 54 55 56
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