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
$1.66B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,070
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$21.5M
3
+$18.4M
4
MPC icon
Marathon Petroleum
MPC
+$18M
5
BABA icon
Alibaba
BABA
+$17.4M

Top Sells

1
+$17.8M
2
+$15.2M
3
+$15M
4
SLB icon
SLB Ltd
SLB
+$14.6M
5
FANG icon
Diamondback Energy
FANG
+$14M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 14.49%
3 Healthcare 12.27%
4 Financials 12.22%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-26,863
1352
– –
-20,184
1353
$0 ﹤0.01%
152
1354
– –
-9,931
1355
– –
-182
1356
– –
-16,386
1357
– –
-4,775
1358
– –
-1,426
1359
– –
-6,377
1360
– –
-397
1361
– –
-18,972
1362
– –
-2,238
1363
– –
-8,486
1364
– –
-187
1365
– –
-4,258
1366
– –
-1,267
1367
– –
-40,218
1368
– –
-292
1369
– –
-616
1370
– –
-16,423
1371
– –
-30,690
1372
– –
-2,568
1373
– –
-168,897
1374
– –
-2,940
1375
– –
-27
53 54
55
56 57