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
1526
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-44
1527
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-14,582
1528
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1529
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1530
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1531
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-76,929
1532
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-3,336
1533
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-20,213
1534
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-23,974
1535
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-11,719
1536
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-1,909
1537
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-12
1538
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-57,310
1539
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-529
1540
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-315,206
1541
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-1,196
1542
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1543
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1544
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1545
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1546
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-10,084
1547
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-6,714
1548
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1549
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-3,119
1550
– –
-285
60 61
62
63 64