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
1776
– –
0
1777
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-241
1778
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-8
1779
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-39
1780
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-411
1781
$0 ﹤0.01%
2
1782
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-1,966
1783
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-319
1784
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-75
1785
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-3,445
1786
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-4,835
1787
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-3,553
1788
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-79,190
1789
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-1,087
1790
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-30,973
1791
– –
-5,393
1792
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-1,661
1793
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-2,307
1794
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-11,295
1795
– –
-47,766
1796
– –
-1,041
1797
– –
-7,452
1798
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-43,691
1799
– –
-6,950
1800
– –
-539
70 71
72
73 74