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
1701
– –
-4,618
1702
– –
-14,078
1703
– –
-25,823
1704
– –
-23,843
1705
– –
-6,497
1706
– –
-337,542
1707
– –
-675
1708
– –
-28
1709
– –
-2,438
1710
– –
-252
1711
– –
-470
1712
$0 ﹤0.01%
50
-2,212
1713
– –
-5,035
1714
– –
-2,187
1715
– –
-3,977
1716
– –
-16,353
1717
– –
-8,960
1718
– –
-1,187
1719
– –
-842
1720
– –
-4,109
1721
– –
-8,792
1722
– –
-687
1723
– –
-2,158
1724
– –
-27,196
1725
– –
-21,632
67 68
69
70 71