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
1976
– –
-215
1977
– –
-782
1978
– –
-12,261
1979
– –
-46
1980
– –
-1,146
1981
– –
-3,883
1982
– –
-4,094
1983
– –
-4,959
1984
– –
-10,832
1985
– –
-164
1986
– –
-4,371
1987
– –
-3,330
1988
– –
-12
1989
– –
-1,288
1990
– –
-3,390
1991
– –
-53
1992
– –
-1,174
1993
– –
-2,086
1994
– –
-27,051
1995
– –
-2,726
1996
– –
-4,162
1997
– –
-3,490
1998
– –
-26,154
1999
– –
-3,823
2000
– –
-18,319
78 79
80
81 82