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
1401
– –
-283
1402
– –
-8,122
1403
– –
-12,258
1404
– –
-10,615
1405
– –
-27,039
1406
– –
0
1407
– –
-671
1408
– –
-6,506
1409
– –
-9,116
1410
– –
-2,555
1411
– –
-280
1412
– –
-17,360
1413
– –
-855
1414
– –
-2,856
1415
– –
-1,127
1416
– –
-1,090
1417
– –
-40,001
1418
– –
-9,505
1419
– –
-110
1420
– –
-2,611
1421
– –
-22,494
1422
– –
-115,366
1423
– –
-14,103
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