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
1801
– –
-267,041
1802
– –
-5,583
1803
– –
-1,006
1804
– –
-28,388
1805
– –
-829
1806
– –
-3,274
1807
– –
-13
1808
– –
-101
1809
– –
-4,643
1810
– –
-75
1811
– –
-1,061
1812
– –
-1,069
1813
– –
-1,011
1814
– –
-13,015
1815
– –
-46,686
1816
– –
-1,025
1817
– –
-3,228
1818
– –
-676
1819
– –
-636
1820
– –
-96,696
1821
– –
-7,513
1822
– –
0
1823
– –
-325,429
1824
– –
-1,593
1825
– –
-5,222
71 72
73
74 75