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
1801
– –
-41,942
1802
– –
-2,363
1803
– –
-18,818
1804
– –
-24,412
1805
– –
-8,507
1806
– –
-2,514
1807
– –
-1,395
1808
– –
-31,154
1809
– –
-1,874
1810
– –
-2,596
1811
– –
-14,782
1812
– –
-1,175
1813
– –
-3,645
1814
$0 ﹤0.01%
+46
1815
– –
-49,143
1816
– –
-13,102
1817
– –
-5,329
1818
– –
-17,503
1819
– –
-4,103
1820
– –
-497
1821
– –
-29,377
1822
– –
-1,024
1823
– –
-5,406
1824
$0 ﹤0.01%
2
-39,421
1825
– –
-55,542
71 72
73
74 75