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
1651
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-10,789
1652
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-7,312
1653
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-234
1654
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-738
1655
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-7,804
1656
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-17,685
1657
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-2,135
1658
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-309
1659
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-612
1660
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-31,618
1661
$0 ﹤0.01%
+1
1662
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-2,157
1663
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-9,257
1664
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-494
1665
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-127,269
1666
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-19,800
1667
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-19,413
1668
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-47,645
1669
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-1,855
1670
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-8,668
1671
– –
-1,723
1672
– –
-26
1673
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-145
1674
– –
-640
1675
– –
-874
65 66
67
68 69