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
551
$211K 0.01%
15,089
+1,682
552
$208K 0.01%
1,654
-1,548
553
$207K 0.01%
+10,332
554
$206K 0.01%
6,036
-6,170
555
$204K 0.01%
+6,035
556
$203K 0.01%
+11,242
557
$202K 0.01%
10,962
-12,179
558
$201K 0.01%
3,812
+1,526
559
$201K 0.01%
+11,046
560
$200K 0.01%
+5,244
561
$200K 0.01%
7,218
+4,540
562
$199K 0.01%
+5,596
563
$198K 0.01%
+20,707
564
$195K 0.01%
9,310
+5,302
565
$195K 0.01%
16,090
-340,680
566
$194K 0.01%
1,998
-1,209
567
$191K 0.01%
+4,885
568
$191K 0.01%
5,094
+4,418
569
$191K 0.01%
+6,996
570
$191K 0.01%
48,284
-6,767
571
$188K 0.01%
+8,850
572
$188K 0.01%
4,132
+1,939
573
$187K 0.01%
+5,201
574
$187K 0.01%
+841
575
$186K 0.01%
9,484
+6,465
21 22
23
24 25