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
1501
– –
-887,900
1502
– –
-35,815
1503
– –
-9,954
1504
– –
-418
1505
– –
-5,914
1506
– –
-81
1507
– –
-6,392
1508
– –
-31,085
1509
– –
-3,921
1510
– –
-990
1511
– –
-202
1512
– –
-400
1513
– –
-191
1514
– –
-4,339
1515
– –
-8,939
1516
– –
-3,925
1517
– –
-20,196
1518
– –
-20,663
1519
– –
-1,727
1520
$0 ﹤0.01%
35
1521
– –
-637
1522
– –
-6,656
1523
– –
-35
1524
– –
-1,071
1525
– –
-452
59 60
61
62 63