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
276
$1.15M 0.04%
13,771
+9,689
277
$1.14M 0.04%
14,103
-105,130
278
$1.13M 0.04%
45,493
-68,157
279
$1.13M 0.04%
+1,322
280
$1.12M 0.04%
+131,170
281
$1.1M 0.04%
+15,781
282
$1.09M 0.04%
4,932
-2,269
283
$1.07M 0.04%
+13,309
284
$1.07M 0.04%
12,848
-33,143
285
$1.05M 0.04%
2,626
+1,831
286
$1.05M 0.04%
66,026
-328,782
287
$1.04M 0.04%
16,138
+10,197
288
$1.04M 0.04%
149,676
+104,537
289
$1.04M 0.04%
+24,505
290
$1M 0.04%
4,508
+1,121
291
$1M 0.04%
11,743
-74,054
292
$997K 0.03%
+77,765
293
$969K 0.03%
+40,635
294
$960K 0.03%
+95,031
295
$931K 0.03%
13,851
-17,821
296
$923K 0.03%
+16,360
297
$879K 0.03%
+44,379
298
$879K 0.03%
+21,641
299
$871K 0.03%
31,915
+26,271
300
$869K 0.03%
22,276
+19,385
10 11
12
13 14