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
1951
– –
-207
1952
– –
-357
1953
– –
-1,205
1954
– –
-2,733
1955
$0 ﹤0.01%
5
-6,241
1956
– –
-1,117
1957
– –
-1,676
1958
– –
-2,668
1959
– –
-19
1960
– –
-4,970
1961
– –
-6,675
1962
– –
-5,711
1963
– –
-904
1964
– –
-10,883
1965
– –
-19,306
1966
– –
-344,761
1967
– –
-1,509
1968
– –
-1,451
1969
– –
-14,688
1970
– –
0
1971
– –
-4,523
1972
– –
-655
1973
– –
-100
1974
$0 ﹤0.01%
+140
1975
– –
-906
77 78
79
80 81