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
676
$120K ﹤0.01%
3,225
-3,209
677
$119K ﹤0.01%
+52,011
678
$119K ﹤0.01%
1,603
-491
679
$118K ﹤0.01%
3,520
+3,305
680
$118K ﹤0.01%
1,651
-1,876
681
$118K ﹤0.01%
12,155
-424
682
$117K ﹤0.01%
2,207
+1,880
683
$117K ﹤0.01%
6,966
+1,712
684
$117K ﹤0.01%
7,100
-1,099
685
$116K ﹤0.01%
2,599
-1,559
686
$116K ﹤0.01%
+5,399
687
$116K ﹤0.01%
433
-28
688
$115K ﹤0.01%
11,437
+5,053
689
$115K ﹤0.01%
683
-295
690
$114K ﹤0.01%
8,013
+1,522
691
$114K ﹤0.01%
2,463
+1,488
692
$114K ﹤0.01%
+351
693
$113K ﹤0.01%
2,169
+604
694
$113K ﹤0.01%
+1,425
695
$113K ﹤0.01%
1,604
-2,172
696
$113K ﹤0.01%
+9,512
697
$113K ﹤0.01%
6,791
-208
698
$112K ﹤0.01%
+6,210
699
$111K ﹤0.01%
+737
700
$111K ﹤0.01%
+7,336
26 27
28
29 30