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
701
$111K ﹤0.01%
+4,508
702
$110K ﹤0.01%
3,075
+2,121
703
$110K ﹤0.01%
3,039
+1,940
704
$110K ﹤0.01%
+634
705
$109K ﹤0.01%
+1,593
706
$109K ﹤0.01%
12,715
+8,723
707
$108K ﹤0.01%
+25,518
708
$107K ﹤0.01%
11,606
-7,358
709
$107K ﹤0.01%
+284
710
$107K ﹤0.01%
+3,142
711
$107K ﹤0.01%
+1,744
712
$105K ﹤0.01%
1,441
+611
713
$105K ﹤0.01%
+15,641
714
$105K ﹤0.01%
1,455
+1,313
715
$104K ﹤0.01%
2,935
+769
716
$104K ﹤0.01%
1,576
+1,029
717
$103K ﹤0.01%
17,406
+16,944
718
$103K ﹤0.01%
+372
719
$103K ﹤0.01%
13,582
+5,679
720
$102K ﹤0.01%
452
+239
721
$102K ﹤0.01%
+606
722
$102K ﹤0.01%
2,904
+2,621
723
$101K ﹤0.01%
+3,633
724
$101K ﹤0.01%
12,407
+11,297
725
$100K ﹤0.01%
+5,118
27 28
29
30 31