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
301
$859K 0.03%
7,572
-2,207
302
$850K 0.03%
9,472
-16,217
303
$830K 0.03%
+34,906
304
$829K 0.03%
24,602
-25,843
305
$827K 0.03%
11,971
+8,757
306
$819K 0.03%
16,750
+4,080
307
$813K 0.03%
8,920
+5,904
308
$812K 0.03%
29,668
-7,567
309
$808K 0.03%
+127,901
310
$806K 0.03%
+4,890
311
$802K 0.03%
+57,358
312
$793K 0.03%
+30,988
313
$785K 0.03%
+25,460
314
$780K 0.03%
2,837
+1,242
315
$774K 0.03%
+19,948
316
$772K 0.03%
15,175
+6,588
317
$768K 0.03%
+30,398
318
$757K 0.03%
27,382
-4,158
319
$745K 0.03%
+12,104
320
$737K 0.03%
4,430
-1,702
321
$728K 0.03%
86,447
+2,085
322
$716K 0.03%
+11,229
323
$704K 0.02%
22,787
+19,723
324
$703K 0.02%
+8,990
325
$701K 0.02%
13,224
-9,417
11 12
13
14 15