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
1726
– –
-41,552
1727
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-382
1728
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-35,197
1729
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-10,596
1730
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-15,888
1731
$0 ﹤0.01%
+145
1732
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-59
1733
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-187
1734
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-706
1735
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-39,308
1736
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-8,986
1737
– –
0
1738
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0
1739
– –
-130,198
1740
– –
-2,847
1741
– –
-80
1742
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-142
1743
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-2,606
1744
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-234
1745
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-79,258
1746
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-978
1747
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-958
1748
– –
-7,978
1749
– –
0
1750
– –
0
68 69
70
71 72