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
1851
– –
-2,361
1852
– –
-7,072
1853
– –
-620
1854
– –
-5,847
1855
– –
-756
1856
– –
-508
1857
– –
-1,641
1858
– –
-26,464
1859
– –
-7,189
1860
– –
-41,029
1861
– –
-420,470
1862
– –
-1,773
1863
– –
-234
1864
– –
-2,984
1865
– –
-109
1866
– –
-2,612
1867
– –
-18,255
1868
– –
-84,672
1869
– –
-12,926
1870
– –
-5,815
1871
– –
-16,688
1872
– –
-551
1873
– –
-1,935
1874
– –
-5,219
1875
– –
-2,149
73 74
75
76 77