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
– –
-4,248
1402
– –
-609
1403
– –
-39,227
1404
– –
-328
1405
– –
-1,592
1406
– –
-421
1407
– –
-18,428
1408
– –
-34,421
1409
– –
-12,477
1410
– –
-118,581
1411
– –
-7,823
1412
– –
-57,784
1413
– –
-385
1414
– –
-330
1415
– –
-1,595
1416
– –
-1,374
1417
– –
-6,022
1418
– –
-49,381
1419
– –
-5,800
1420
– –
-93
1421
– –
-7,644
1422
– –
-6,036
1423
– –
-4,890
53 54 55 56
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