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
1876
– –
-103,256
1877
– –
-7,177
1878
– –
-1,998,805
1879
– –
-12,939
1880
– –
-3,093
1881
– –
-2,724
1882
– –
-213
1883
– –
-2,568
1884
– –
-6,175
1885
– –
-1,644
1886
– –
-3,148
1887
– –
-2,603
1888
– –
-1,724
1889
– –
-9,722
1890
– –
-6,819
1891
– –
-979
1892
– –
-20,459
1893
– –
-1,314
1894
– –
-4,518
1895
– –
-18,537
1896
– –
-755
1897
– –
-2,513
1898
– –
-751
1899
– –
-752
1900
– –
-463
74 75
76
77 78