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
1626
– –
-14,508
1627
– –
-6,513
1628
– –
-7,219
1629
– –
-5,074
1630
– –
-14,078
1631
– –
-143,995
1632
– –
-788
1633
– –
-829
1634
– –
-4,643
1635
– –
-10,203
1636
– –
-38,370
1637
– –
-1,005
1638
– –
-11,184
1639
– –
-114
1640
$0 ﹤0.01%
+39
1641
– –
-3,087
1642
– –
-264,537
1643
– –
-1,705
1644
– –
-343
1645
– –
-1,603
1646
– –
-7,936
1647
– –
-5,395
1648
– –
-6,117
1649
– –
-16,209
1650
– –
-24,857
64 65
66
67 68