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
1751
– –
-241
1752
– –
-8
1753
– –
-39
1754
– –
-411
1755
$0 ﹤0.01%
2
1756
– –
-1,966
1757
– –
-319
1758
– –
-75
1759
– –
-3,445
1760
– –
-4,835
1761
– –
-3,553
1762
– –
-79,190
1763
– –
-1,087
1764
– –
-30,973
1765
– –
-5,393
1766
– –
-1,661
1767
– –
-2,307
1768
– –
-1,041
1769
– –
-7,452
1770
– –
-43,691
1771
– –
-6,950
1772
– –
-539
1773
– –
-41,942
1774
– –
-143,995
1775
– –
-24,412
69 70
71
72 73