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
1601
– –
-53
1602
– –
-1,174
1603
– –
-2,086
1604
– –
-3,823
1605
– –
-7,084
1606
– –
-291
1607
– –
-15,778
1608
– –
-797
1609
– –
-496
1610
– –
-2,492
1611
– –
-660
1612
– –
0
1613
– –
-15,140
1614
– –
-6
1615
– –
-5,496
1616
– –
-4,308
1617
– –
-1,511
1618
– –
-2,462
1619
– –
-6,575
1620
– –
-908
1621
– –
-39,185
1622
– –
-6,513
1623
– –
-2,157
1624
– –
-9,257
1625
– –
-494
63 64
65
66 67