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
626
$150K 0.01%
+727
627
$150K 0.01%
19,961
+4,055
628
$149K 0.01%
13,261
+3,622
629
$149K 0.01%
3,688
+1,519
630
$149K 0.01%
7,651
+4,529
631
$149K 0.01%
+2,056
632
$147K 0.01%
+15,953
633
$146K 0.01%
+4,753
634
$146K 0.01%
+2,381
635
$146K 0.01%
967
-655
636
$145K 0.01%
62,684
+59,552
637
$144K 0.01%
1,767
-703
638
$144K 0.01%
916
-7,014
639
$144K 0.01%
+23,752
640
$143K 0.01%
+5,712
641
$142K 0.01%
+13,601
642
$142K 0.01%
786
-3,982
643
$141K ﹤0.01%
898
+616
644
$141K ﹤0.01%
+11,528
645
$140K ﹤0.01%
3,037
+424
646
$140K ﹤0.01%
+1,766
647
$138K ﹤0.01%
4,868
+2,751
648
$137K ﹤0.01%
9,000
-23,603
649
$136K ﹤0.01%
5,312
+3,114
650
$136K ﹤0.01%
+23,624
24 25
26
27 28