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
326
$697K 0.02%
9,161
+1,375
327
$693K 0.02%
+15,829
328
$684K 0.02%
+7,836
329
$677K 0.02%
23,633
-6,549
330
$669K 0.02%
+21,080
331
$653K 0.02%
+15,766
332
$649K 0.02%
108,838
+48,619
333
$646K 0.02%
+9,199
334
$642K 0.02%
28,663
+12,608
335
$639K 0.02%
5,806
-1,156
336
$637K 0.02%
+21,593
337
$633K 0.02%
10,660
-11,583
338
$632K 0.02%
+2,139
339
$614K 0.02%
10,921
-40,932
340
$613K 0.02%
6,316
-18,828
341
$611K 0.02%
+13,957
342
$606K 0.02%
10,893
+9,974
343
$601K 0.02%
9,790
+9,083
344
$597K 0.02%
+7,413
345
$597K 0.02%
+31,826
346
$594K 0.02%
+12,477
347
$594K 0.02%
+2,767
348
$593K 0.02%
+31,725
349
$592K 0.02%
2,788
-21,390
350
$592K 0.02%
+3,828
12 13
14
15 16