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
51
$8.61M 0.3%
439,198
+374,504
52
$8.4M 0.29%
62,250
-36,109
53
$8.38M 0.29%
+66,356
54
$7.92M 0.28%
125,050
+124,582
55
$7.92M 0.28%
40,654
+40,240
56
$7.84M 0.27%
+20,286
57
$7.83M 0.27%
86,611
+27,190
58
$7.8M 0.27%
99,675
+87,051
59
$7.72M 0.27%
+37,157
60
$7.67M 0.27%
34,421
+20,597
61
$7.51M 0.26%
90,496
+84,032
62
$7.48M 0.26%
79,331
-48,145
63
$7.41M 0.26%
+2,733,843
64
$7.27M 0.25%
97,016
+62,374
65
$7.04M 0.25%
40,001
+39,945
66
$7.02M 0.25%
28,873
+19,020
67
$6.92M 0.24%
268,668
+202,949
68
$6.75M 0.24%
99,247
+98,879
69
$6.71M 0.23%
+37,874
70
$6.7M 0.23%
+178,885
71
$6.64M 0.23%
+85,309
72
$6.6M 0.23%
108,562
+101,078
73
$6.56M 0.23%
+39,288
74
$6.54M 0.23%
49,381
-22,512
75
$6.33M 0.22%
+115,366
1 2
3
4 5