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
226
$1.78M 0.06%
36,230
-94,110
227
$1.78M 0.06%
40,787
+40,630
228
$1.76M 0.06%
24,852
+6,928
229
$1.75M 0.06%
+26,012
230
$1.74M 0.06%
+14,580
231
$1.71M 0.06%
+36,697
232
$1.71M 0.06%
16,011
+6,613
233
$1.7M 0.06%
426
-134
234
$1.68M 0.06%
+37,432
235
$1.64M 0.06%
142,342
-620,881
236
$1.62M 0.06%
35,242
+20,750
237
$1.61M 0.06%
6,022
-9,074
238
$1.59M 0.06%
9,265
-12,065
239
$1.58M 0.06%
+26,566
240
$1.57M 0.05%
16,308
+5,387
241
$1.57M 0.05%
31,837
+29,564
242
$1.55M 0.05%
+125,004
243
$1.55M 0.05%
47,553
+16,807
244
$1.55M 0.05%
13,996
+4,034
245
$1.53M 0.05%
18,714
-39,168
246
$1.48M 0.05%
9,112
+602
247
$1.47M 0.05%
56,119
-273,903
248
$1.45M 0.05%
30,521
+25,305
249
$1.45M 0.05%
23,498
-40,661
250
$1.45M 0.05%
23,941
+18,544
8 9
10
11 12