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
2051
– –
-7,367
2052
– –
-8,434
2053
– –
-1,412
2054
– –
-12,293
2055
– –
-292
2056
– –
-22,813
2057
– –
-3,645
2058
$0 ﹤0.01%
+46
2059
– –
-49,143
2060
– –
-13,102
2061
– –
-5,329
2062
– –
-17,503
2063
– –
-4,103
2064
– –
-497
2065
– –
-29,377
2066
– –
-1,138
2067
– –
-2,574
2068
– –
0
2069
– –
-6,265
2070
– –
-336
79 80 81 82
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