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
601
$167K 0.01%
+14,099
602
$167K 0.01%
3,360
+2,847
603
$166K 0.01%
+4,117
604
$166K 0.01%
5,734
+2,707
605
$165K 0.01%
+2,530
606
$165K 0.01%
+3,740
607
$164K 0.01%
+7,925
608
$163K 0.01%
+3,791
609
$161K 0.01%
+7,008
610
$160K 0.01%
1,016
-2,281
611
$159K 0.01%
11,248
+463
612
$159K 0.01%
+13,913
613
$159K 0.01%
+13,232
614
$159K 0.01%
+15,439
615
$158K 0.01%
+1,996
616
$158K 0.01%
+2,608
617
$156K 0.01%
1,987
+1,498
618
$155K 0.01%
1,685
-13,963
619
$155K 0.01%
4,484
-188
620
$154K 0.01%
5,270
+1,053
621
$154K 0.01%
688
-12,630
622
$153K 0.01%
5,026
+2,110
623
$153K 0.01%
1,986
+251
624
$151K 0.01%
+27,380
625
$150K 0.01%
1,922
-4,581
23 24
25
26 27