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
251
$1.44M 0.05%
+295,354
252
$1.41M 0.05%
19,376
-27,359
253
$1.41M 0.05%
8,631
+8,445
254
$1.4M 0.05%
+42,007
255
$1.39M 0.05%
172,500
-120,661
256
$1.39M 0.05%
49,023
-997
257
$1.38M 0.05%
29,355
+7,005
258
$1.37M 0.05%
16,984
+11,540
259
$1.33M 0.05%
21,537
-14,348
260
$1.33M 0.05%
13,030
-85,031
261
$1.33M 0.05%
+33,368
262
$1.29M 0.05%
57,324
+25,727
263
$1.29M 0.05%
45,343
-5,396
264
$1.28M 0.04%
+136,535
265
$1.28M 0.04%
15,429
+10,469
266
$1.28M 0.04%
+28,771
267
$1.26M 0.04%
+4,479
268
$1.25M 0.04%
+17,360
269
$1.24M 0.04%
+6,941
270
$1.23M 0.04%
6,995
-8,835
271
$1.23M 0.04%
+43,084
272
$1.17M 0.04%
+74,346
273
$1.17M 0.04%
+28,112
274
$1.16M 0.04%
15,776
+12,300
275
$1.16M 0.04%
4,290
-5,582
9 10
11
12 13