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
2001
– –
-16,119
2002
– –
-329
2003
– –
-7,084
2004
– –
-291
2005
– –
-15,778
2006
– –
-797
2007
– –
-496
2008
– –
-2,492
2009
– –
-660
2010
– –
0
2011
– –
-15,140
2012
– –
-6
2013
– –
-5,496
2014
– –
-4,308
2015
– –
-1,511
2016
– –
-2,462
2017
– –
-6,575
2018
– –
-908
2019
– –
-39,185
2020
– –
-2,740
2021
– –
-35,815
2022
– –
-9,954
2023
– –
-418
2024
– –
-5,914
2025
– –
-20,663
79 80
81
82 83