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
1926
– –
-20,922
1927
– –
0
1928
– –
0
1929
– –
-58,534
1930
– –
-1,420
1931
– –
-202,208
1932
– –
-5,086
1933
– –
-4,226
1934
– –
-1,454
1935
– –
-2,042
1936
– –
-79,567
1937
– –
-108,869
1938
– –
-27,588
1939
– –
-831
1940
– –
-10,850
1941
– –
-247
1942
– –
-4,970
1943
– –
-1,024
1944
– –
-5,406
1945
$0 ﹤0.01%
2
-39,421
1946
– –
-55,542
1947
– –
-398
1948
– –
-136
1949
– –
-12,937
1950
– –
-513
76 77
78
79 80