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
501
$264K 0.01%
+11,518
502
$263K 0.01%
4,274
-1,863
503
$262K 0.01%
15,745
+764
504
$259K 0.01%
3,072
-3,359
505
$256K 0.01%
6,661
+5,693
506
$254K 0.01%
+26,196
507
$254K 0.01%
34,346
+18,761
508
$252K 0.01%
2,093
-116,265
509
$252K 0.01%
+1,544
510
$248K 0.01%
11,141
+5,022
511
$248K 0.01%
+20,224
512
$248K 0.01%
+3,403
513
$245K 0.01%
5,340
+3,858
514
$245K 0.01%
+19,908
515
$242K 0.01%
9,110
+4,777
516
$242K 0.01%
17,940
+5,616
517
$241K 0.01%
+3,153
518
$240K 0.01%
2,803
+169
519
$239K 0.01%
+6,991
520
$239K 0.01%
+7,970
521
$239K 0.01%
2,606
-9,737
522
$238K 0.01%
+7,541
523
$236K 0.01%
20,351
+20,256
524
$233K 0.01%
2,263
+564
525
$232K 0.01%
+18,428
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