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
376
$505K 0.02%
5,221
+2,218
377
$500K 0.02%
81,756
-181,480
378
$491K 0.02%
+19,930
379
$489K 0.02%
+11,198
380
$488K 0.02%
6,943
+4,193
381
$485K 0.02%
+10,291
382
$482K 0.02%
5,140
+1,046
383
$480K 0.02%
+15,846
384
$480K 0.02%
12,978
-602
385
$480K 0.02%
3,989
-17,491
386
$477K 0.02%
+13,984
387
$476K 0.02%
44,086
-1,643
388
$469K 0.02%
+9,652
389
$468K 0.02%
+4,290
390
$467K 0.02%
16,964
+6,802
391
$461K 0.02%
+4,095
392
$460K 0.02%
+13,498
393
$459K 0.02%
+10,615
394
$455K 0.02%
9,524
-25,336
395
$451K 0.02%
+7,823
396
$450K 0.02%
27,643
+10,657
397
$448K 0.02%
+14,427
398
$444K 0.02%
+9,448
399
$442K 0.02%
35,292
+14,205
400
$441K 0.02%
+23,268
14 15
16
17 18