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
1926
– –
-1,951
1927
– –
-16,377
1928
– –
-6,865
1929
– –
-670
1930
– –
-1,098
1931
– –
-1,653
1932
– –
-413
1933
– –
-234
1934
– –
-9,760
1935
– –
-15,752
1936
– –
-64
1937
– –
-517
1938
– –
-15,695
1939
– –
-37,130
1940
– –
-613
1941
– –
-37,823
1942
– –
-7,177
1943
– –
-1,998,805
1944
– –
-12,939
1945
– –
-3,093
1946
– –
-23,745
1947
– –
-560
1948
– –
-2,451
1949
– –
-36,501
1950
– –
-2,181
76 77
78
79 80