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
2026
– –
-1,596
2027
– –
-2,250
2028
– –
-3,913
2029
– –
-5,673
2030
– –
-60,866
2031
– –
-4,742
2032
– –
-12,139
2033
– –
-609
2034
– –
-4,033
2035
– –
-10,084
2036
– –
-2,726
2037
– –
-86
2038
– –
-12,136
2039
– –
-2,500
2040
– –
-518
2041
– –
-7,305
2042
– –
-328
2043
– –
-249
2044
– –
-26,380
2045
– –
-4,573
2046
– –
-41,107
2047
– –
-5,184
2048
– –
-2,366
2049
– –
-526
2050
– –
-5,074
79 80 81
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