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
476
$301K 0.01%
+29,197
477
$301K 0.01%
+22,595
478
$300K 0.01%
+4,870
479
$298K 0.01%
8,053
+3,693
480
$297K 0.01%
10,195
-44,169
481
$295K 0.01%
+36,624
482
$293K 0.01%
+5,809
483
$293K 0.01%
+5,717
484
$292K 0.01%
54,676
+17,184
485
$291K 0.01%
+13,379
486
$290K 0.01%
3,572
-5,603
487
$289K 0.01%
9,732
+8,242
488
$288K 0.01%
20,687
+15,774
489
$284K 0.01%
4,334
-1,952
490
$281K 0.01%
+9,836
491
$278K 0.01%
10,434
+1,406
492
$277K 0.01%
2,907
-159,195
493
$275K 0.01%
+3,142
494
$274K 0.01%
6,300
-2,507
495
$272K 0.01%
+12,328
496
$271K 0.01%
4,950
-90
497
$269K 0.01%
2,975
+571
498
$268K 0.01%
65,834
+58,659
499
$268K 0.01%
2,859
-43,818
500
$266K 0.01%
+2,838
18 19
20
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