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
426
$379K 0.01%
+2,985
427
$378K 0.01%
3,568
+2,546
428
$378K 0.01%
+14,695
429
$377K 0.01%
11,452
-1,758
430
$376K 0.01%
+15,350
431
$370K 0.01%
13,628
+12,332
432
$369K 0.01%
+9,613
433
$366K 0.01%
+8,850
434
$365K 0.01%
3,587
-22,836
435
$365K 0.01%
+11,615
436
$365K 0.01%
435
-1,251
437
$362K 0.01%
+19,099
438
$357K 0.01%
15,472
+13,453
439
$353K 0.01%
+5,466
440
$352K 0.01%
10,661
+10,342
441
$352K 0.01%
+33,987
442
$348K 0.01%
+3,314
443
$348K 0.01%
5,280
+5,174
444
$347K 0.01%
+1,501
445
$347K 0.01%
+72,610
446
$345K 0.01%
+34,838
447
$344K 0.01%
21,209
+9,808
448
$344K 0.01%
+8,907
449
$343K 0.01%
1,298
-11,241
450
$342K 0.01%
19,055
-1,335
16 17
18
19 20