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
576
$185K 0.01%
3,408
+861
577
$183K 0.01%
+4,175
578
$183K 0.01%
1,479
-2,885
579
$183K 0.01%
963
+273
580
$183K 0.01%
+7,773
581
$182K 0.01%
+12,480
582
$181K 0.01%
+4,122
583
$181K 0.01%
2,259
+29
584
$179K 0.01%
+4,419
585
$178K 0.01%
+3,911
586
$177K 0.01%
+1,803
587
$177K 0.01%
+2,513
588
$177K 0.01%
+2,595
589
$176K 0.01%
7,787
+6,466
590
$175K 0.01%
19,056
+18,569
591
$174K 0.01%
18,108
+16,355
592
$174K 0.01%
+79,576
593
$173K 0.01%
+2,847
594
$173K 0.01%
+3,216
595
$172K 0.01%
1,260
-1,523
596
$172K 0.01%
+4,152
597
$170K 0.01%
1,179
-6,165
598
$170K 0.01%
+2,421
599
$170K 0.01%
2,722
+1,122
600
$169K 0.01%
5,978
+4,233
22 23
24
25 26