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
651
$136K ﹤0.01%
1,147
+922
652
$135K ﹤0.01%
76,013
+46,210
653
$134K ﹤0.01%
5,850
+3,595
654
$133K ﹤0.01%
+13,126
655
$132K ﹤0.01%
4,030
+870
656
$131K ﹤0.01%
+4,338
657
$131K ﹤0.01%
+1,359
658
$131K ﹤0.01%
4,493
-1,784
659
$130K ﹤0.01%
+3,182
660
$130K ﹤0.01%
+16,321
661
$130K ﹤0.01%
6,265
+1,663
662
$128K ﹤0.01%
+4,408
663
$128K ﹤0.01%
+836
664
$128K ﹤0.01%
3,392
-110
665
$127K ﹤0.01%
1,285
+665
666
$127K ﹤0.01%
+18,286
667
$126K ﹤0.01%
12,074
-32,497
668
$126K ﹤0.01%
+5,811
669
$124K ﹤0.01%
3,622
-2,531
670
$124K ﹤0.01%
+6,696
671
$122K ﹤0.01%
+484
672
$122K ﹤0.01%
2,121
-4,881
673
$122K ﹤0.01%
3,900
-2,722
674
$120K ﹤0.01%
1,466
+1,227
675
$120K ﹤0.01%
5,772
-7,551
25 26
27
28 29