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
451
$339K 0.01%
8,466
-16,905
452
$339K 0.01%
+1,571
453
$339K 0.01%
+9,610
454
$338K 0.01%
+7,591
455
$338K 0.01%
28,526
-13,799
456
$337K 0.01%
20,296
+11,401
457
$334K 0.01%
735
+623
458
$333K 0.01%
+4,097
459
$331K 0.01%
1,240
-15,889
460
$330K 0.01%
2,607
+1,883
461
$330K 0.01%
5,356
+3,328
462
$329K 0.01%
791
-10,032
463
$329K 0.01%
3,242
+2,407
464
$321K 0.01%
+7,304
465
$320K 0.01%
12,599
-10,522
466
$320K 0.01%
2,340
+1,163
467
$319K 0.01%
5,587
+3,754
468
$318K 0.01%
+12,258
469
$315K 0.01%
1,968
-34,322
470
$314K 0.01%
+8,791
471
$312K 0.01%
5,897
-15
472
$310K 0.01%
27,574
-8,540
473
$310K 0.01%
+37,112
474
$308K 0.01%
+12,459
475
$305K 0.01%
+8,598
17 18
19
20 21