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
1826
– –
-398
1827
– –
-136
1828
– –
-12,937
1829
– –
-1,138
1830
– –
-2,574
1831
– –
0
1832
– –
-6,265
1833
– –
-336
1834
– –
-1,011
1835
– –
-13,015
1836
– –
-46,686
1837
– –
-1,025
1838
– –
-3,228
1839
– –
-676
1840
– –
-636
1841
– –
-96,696
1842
– –
-7,513
1843
– –
0
1844
– –
-325,429
1845
– –
-1,593
1846
– –
-5,222
1847
– –
-6,493
1848
– –
-25,345
1849
– –
-24,059
1850
– –
-1,197
72 73
74
75 76