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
1901
– –
-74
1902
– –
-6
1903
– –
-31
1904
– –
-4,265
1905
– –
-217
1906
– –
-23,893
1907
– –
-7,571
1908
– –
-2,158
1909
– –
-7,380
1910
– –
-1,951
1911
– –
-16,377
1912
– –
-6,865
1913
– –
-670
1914
– –
-1,098
1915
– –
-1,653
1916
– –
-413
1917
– –
-234
1918
– –
-9,760
1919
– –
-15,752
1920
– –
-64
1921
– –
-517
1922
– –
-15,695
1923
– –
-37,130
1924
– –
-613
1925
– –
-37,823
75 76
77
78 79