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
401
$439K 0.02%
+5,605
402
$437K 0.02%
3,918
+2,648
403
$435K 0.02%
17,835
-2,230
404
$432K 0.02%
+74,116
405
$423K 0.01%
82,139
+68,684
406
$421K 0.01%
11,410
+11,129
407
$420K 0.01%
4,029
+9
408
$419K 0.01%
134,623
+11,939
409
$417K 0.01%
8,305
+4,283
410
$417K 0.01%
61,084
+37,890
411
$416K 0.01%
+32,799
412
$409K 0.01%
+9,738
413
$405K 0.01%
+20,519
414
$403K 0.01%
7,569
-278
415
$402K 0.01%
+8,852
416
$391K 0.01%
10,171
-34,459
417
$390K 0.01%
+39,227
418
$389K 0.01%
+4,894
419
$385K 0.01%
+1,855
420
$381K 0.01%
6,042
-29,155
421
$380K 0.01%
13,478
+7,753
422
$380K 0.01%
+20,864
423
$380K 0.01%
24,772
-37,881
424
$380K 0.01%
+12,247
425
$379K 0.01%
+19,642
15 16
17
18 19