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
1401
– –
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1402
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1403
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1404
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-343
1405
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1406
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-7,936
1407
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1408
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1409
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-16,209
1410
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-24,857
1411
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-10,789
1412
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-7,312
1413
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-234
1414
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-738
1415
– –
-7,804
1416
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-17,685
1417
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1418
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-309
1419
$0 ﹤0.01%
+1
1420
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-1,034
1421
– –
-2,752
1422
– –
-2,157
1423
– –
-1,596
1424
– –
-628
1425
– –
-4,093
55 56
57
58 59