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
351
$590K 0.02%
37,326
+25,980
352
$588K 0.02%
+2,725
353
$585K 0.02%
28,807
+7,102
354
$582K 0.02%
+11,178
355
$579K 0.02%
+2,181
356
$569K 0.02%
+4,755
357
$567K 0.02%
+2,856
358
$564K 0.02%
6,691
-57,086
359
$561K 0.02%
11,734
+5,265
360
$560K 0.02%
+13,101
361
$556K 0.02%
8,447
-16,905
362
$551K 0.02%
+7,271
363
$536K 0.02%
56,247
-7,445
364
$534K 0.02%
2,323
-26,760
365
$534K 0.02%
80,326
+62,970
366
$533K 0.02%
5,381
-336
367
$531K 0.02%
8,122
+6,215
368
$530K 0.02%
+43,781
369
$527K 0.02%
12,544
+10,265
370
$522K 0.02%
14,550
-407,335
371
$521K 0.02%
12,125
-326
372
$518K 0.02%
31,102
-194,807
373
$515K 0.02%
+32,870
374
$513K 0.02%
6,213
+5,887
375
$506K 0.02%
1,533
-6,334
13 14
15
16 17