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
526
$231K 0.01%
+2,838
527
$229K 0.01%
+3,031
528
$228K 0.01%
+2,625
529
$227K 0.01%
+17,983
530
$226K 0.01%
+17,012
531
$226K 0.01%
1,567
-1,041
532
$225K 0.01%
7,905
-193
533
$224K 0.01%
27,039
-2,572
534
$223K 0.01%
2,753
+2,577
535
$222K 0.01%
5,199
-10,914
536
$221K 0.01%
+2,616
537
$220K 0.01%
807
-550
538
$220K 0.01%
7,384
+6,791
539
$218K 0.01%
10,979
-3,372
540
$218K 0.01%
8,619
+7,939
541
$216K 0.01%
5,624
+4,257
542
$215K 0.01%
+15,754
543
$215K 0.01%
+15,787
544
$215K 0.01%
+7,184
545
$214K 0.01%
4,853
+4,596
546
$213K 0.01%
2,559
+762
547
$213K 0.01%
4,313
+3,136
548
$213K 0.01%
36,443
+13,588
549
$213K 0.01%
3,022
+2,131
550
$213K 0.01%
1,842
+422
20 21
22
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