PHK

Point72 Hong Kong Portfolio holdings

AUM $1.44B
1-Year Est. Return 47.42%
This Quarter Est. Return
1 Year Est. Return
+47.42%
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
1
$62.2M 20.41%
706,269
+238,622
2
$48.3M 15.83%
1,527,556
-60,795
3
$36.8M 12.07%
451,361
+353,093
4
$23.6M 7.73%
206,124
+155,967
5
$21.7M 7.11%
386,225
+304,931
6
$18.1M 5.93%
1,326,432
-3,486,855
7
$13.7M 4.5%
+674,434
8
$9.03M 2.96%
926,400
+852,054
9
$5.79M 1.9%
166,400
+83,141
10
$5.67M 1.86%
10,373
+9,582
11
$5.58M 1.83%
+519,838
12
$5.13M 1.68%
+251,400
13
$4.46M 1.46%
+37,100
14
$4.28M 1.4%
+122,000
15
$4.26M 1.4%
34,600
+32,419
16
$4.09M 1.34%
+49,700
17
$3.77M 1.24%
+327,500
18
$3.23M 1.06%
13,000
+11,429
19
$3.08M 1.01%
28,000
-99,980
20
$2.97M 0.97%
372,544
+200,044
21
$2.8M 0.92%
9,500
-16,988
22
$2.54M 0.83%
25,000
+23,013
23
$2.45M 0.8%
+394,239
24
$1.76M 0.58%
36,569
-380,954
25
$1.66M 0.55%
48,326
-154,574
1
2 3 4 5