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
$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
1401
– –
-30,690
1402
– –
-2,568
1403
– –
-168,897
1404
– –
-2,940
1405
– –
-27
1406
– –
-781
1407
– –
-25,467
1408
– –
-1,548
1409
– –
-940
1410
– –
-309
1411
– –
-1,493
1412
– –
-859
1413
– –
-2,512
1414
– –
-1,883
1415
– –
-11,297
1416
– –
-49,146
1417
– –
-4,919
1418
– –
-4,371
1419
– –
-63
1420
– –
-2,053
1421
– –
-2,389
1422
– –
-20,658
1423
– –
-2,879
1424
– –
-1,504
1425
– –
-526
55 56
57
58 59