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
26
$11.9M 0.42%
447,346
+41,952
27
$11.8M 0.41%
+30,363
28
$10.6M 0.37%
38,617
+21,223
29
$10.4M 0.36%
50,975
+50,002
30
$10.2M 0.36%
135,449
+80,042
31
$10.2M 0.36%
212,011
+120,239
32
$10.2M 0.36%
117,788
+110,525
33
$10.2M 0.36%
39,498
-16,374
34
$9.96M 0.35%
60,445
+29,052
35
$9.96M 0.35%
67,136
+39,447
36
$9.85M 0.34%
+817,839
37
$9.84M 0.34%
102,179
-37,690
38
$9.77M 0.34%
52,132
+47,420
39
$9.44M 0.33%
19,449
+19,279
40
$9.43M 0.33%
52,062
+40,667
41
$9.39M 0.33%
65,319
+34,917
42
$9.35M 0.33%
+125,787
43
$9.34M 0.33%
96,544
+96,172
44
$8.97M 0.31%
+109,608
45
$8.95M 0.31%
+100,857
46
$8.92M 0.31%
+44,547
47
$8.72M 0.3%
198,841
-9,035
48
$8.68M 0.3%
27,975
+21,961
49
$8.66M 0.3%
+135,365
50
$8.64M 0.3%
+154,164
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