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
1776
– –
-8,507
1777
– –
-2,514
1778
– –
-1,395
1779
– –
-31,154
1780
– –
-788
1781
– –
-1,874
1782
– –
-2,596
1783
– –
-14,782
1784
– –
-10,745
1785
– –
-374
1786
– –
-75,339
1787
– –
-15,279
1788
– –
-15,899
1789
– –
-216
1790
– –
-12,818
1791
– –
-1,631
1792
– –
-22,792
1793
– –
-2,069
1794
– –
-1,654
1795
– –
-1,014
1796
– –
-2,646
1797
– –
-3,104
1798
– –
-139,162
1799
– –
-390
1800
– –
-1,941
70 71
72
73 74