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
2026
– –
-1,727
2027
– –
-771
2028
– –
-2
2029
– –
-221
2030
– –
-16,880
2031
– –
-21,855
2032
– –
-34
2033
– –
-97
2034
– –
-70
2035
– –
-428
2036
– –
-11,508
2037
– –
-2,908
2038
– –
-4,007
2039
– –
-210
2040
– –
-459
2041
– –
-249
2042
– –
-170
2043
– –
-16,386
2044
– –
-4,775
2045
– –
-26,380
2046
– –
-4,573
2047
– –
-41,107
2048
– –
-5,184
2049
– –
-2,366
2050
– –
-1,426
79 80 81
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